Walleye Trading
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Walleye Trading’s Bloom Energy BE Stock Holding History

Walleye Trading’s Portfolio BE Stock Details BE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,733
Closed -$506K – 4292
2024
Q1 		$447K Buy
39,733
+18,806
+90% +$207K ﹤0.01% 2859
2023
Q4 		$310K Sell
20,927
-77,222
-79% -$966K ﹤0.01% 3472
2023
Q3 		$1.3M Buy
+98,149
New +$1.54M ﹤0.01% 2147
2023
Q1 		– Sell
-49,219
Closed -$1.08M – 4853
2022
Q4 		$941K Buy
49,219
+41,816
+565% +$821K ﹤0.01% 2267
2022
Q3 		$148K Sell
7,403
-28,084
-79% -$633K ﹤0.01% 3878
2022
Q2 		$586K Buy
+35,487
New +$650K ﹤0.01% 2741
2022
Q1 		– Sell
-18,470
Closed -$361K – 5324
2021
Q4 		$405K Sell
18,470
-92,130
-83% -$2.33M ﹤0.01% 3162
2021
Q3 		$2.07M Buy
110,600
+97,217
+726% +$2.06M 0.01% 1596
2021
Q2 		$360K Sell
13,383
-30,196
-69% -$732K ﹤0.01% 3306
2021
Q1 		$1.18M Buy
43,579
+34,656
+388% +$1.13M 0.01% 1761
2020
Q4 		$256K Sell
8,923
-7,093
-44% -$151K ﹤0.01% 3297
2020
Q3 		$288K Sell
16,016
-23,541
-60% -$351K ﹤0.01% 2692
2020
Q2 		$430K Buy
+39,557
New +$309K ﹤0.01% 2386

Other funds holding BE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $476M AUM 638.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Walleye Trading's BE Position: Q2 2024 in Review

Walleye Trading sold out of Bloom Energy (BE) in Q2 2024, closing a stake of 39,733 shares — an estimated $506K sold.

Walleye Trading first reported a position in BE in Q2 2020 and held it in 13 quarters. The position peaked at $2.07M in Q3 2021. 315 funds tracked by Wall St. Rank hold BE as of Q2 2024.

  • Walleye Trading reported no remaining Bloom Energy position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 39,733 Bloom Energy shares in Q2 2024, an estimated $506K.
  • Walleye Trading first reported a position in Bloom Energy in Q2 2020 and held it in 13 quarters.
  • Walleye Trading's Bloom Energy position peaked at $2.07M in Q3 2021.
  • 315 funds tracked by Wall St. Rank held Bloom Energy as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.