Walleye Capital
XEL icon

Walleye Capital’s Xcel Energy XEL Stock Holding History

Walleye Capital’s Portfolio XEL Stock Details XEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Buy
14,800
+5,800
+64% +$455K ﹤0.01% 1923
2025
Q4 		$665K Sell
9,000
-7,100
-44% -$560K ﹤0.01% 2756
2025
Q3 		$1.3M Buy
16,100
+5,900
+58% +$427K ﹤0.01% 1895
2025
Q2 		$695K Buy
10,200
+4,000
+65% +$277K ﹤0.01% 2354
2025
Q1 		$439K Buy
6,200
+3,300
+114% +$225K ﹤0.01% 2661
2024
Q4 		$196K Sell
2,900
-13,800
-83% -$926K ﹤0.01% 3773
2024
Q3 		$1.09M Sell
16,700
-11,800
-41% -$700K ﹤0.01% 2571
2024
Q2 		$1.52M Sell
28,500
-7,200
-20% -$392K ﹤0.01% 2386
2024
Q1 		$1.92M Buy
35,700
+26,400
+284% +$1.51M ﹤0.01% 2022
2023
Q4 		$576K Sell
9,300
-800
-8% -$48K ﹤0.01% 2826
2023
Q3 		$578K Buy
+10,100
New +$607K ﹤0.01% 2703

Other funds holding XEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's XEL Position: Q1 2026 in Review

Walleye Capital reduced its Xcel Energy (XEL) stake by 26% in Q1 2026, selling an estimated $3.36M and leaving 123,177 shares worth $9.79M. The position accounts for 0.04% of the portfolio, ranked #413.

Walleye Capital first reported a position in XEL in Q4 2021 and has held it in 12 quarters since. The position peaked at $12.3M in Q4 2025. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

  • Walleye Capital held 123,177 shares of Xcel Energy worth $9.79M as of Q1 2026.
  • Walleye Capital sold 42,800 Xcel Energy shares in Q1 2026, an estimated $3.36M.
  • Xcel Energy made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #413 holding.
  • Walleye Capital first reported a position in Xcel Energy in Q4 2021 and has held it in 12 quarters since.
  • Walleye Capital's Xcel Energy position peaked at $12.3M in Q4 2025.
  • 1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.