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
2026
Q1 		$120M Sell
887,900
-491,600
-36% -$72.1M 0.2% 97
2025
Q4 		$120M Sell
1,379,500
-214,600
-13% -$22.5M 0.17% 121
2025
Q3 		$135M Sell
1,594,100
-359,100
-18% -$16.7M 0.2% 85
2025
Q2 		$46.7M Buy
1,953,200
+354,800
+22% +$6.87M 0.08% 247
2025
Q1 		$31.4M Buy
1,598,400
+507,400
+47% +$12.1M 0.07% 296
2024
Q4 		$24.2M Buy
1,091,000
+246,600
+29% +$4.32M 0.05% 404
2024
Q3 		$8.92M Buy
844,400
+671,300
+388% +$7.96M 0.02% 831
2024
Q2 		$2.12M Buy
173,100
+139,400
+414% +$1.78M 0.01% 1570
2024
Q1 		$379K Sell
33,700
-28,400
-46% -$312K ﹤0.01% 2997
2023
Q4 		$919K Sell
62,100
-129,900
-68% -$1.63M ﹤0.01% 2542
2023
Q3 		$2.55M Buy
192,000
+17,300
+10% +$271K 0.01% 1596
2023
Q2 		$2.86M Sell
174,700
-25,400
-13% -$410K 0.01% 1388
2023
Q1 		$3.99M Sell
200,100
-31,300
-14% -$685K 0.01% 1200
2022
Q4 		$4.42M Buy
231,400
+58,200
+34% +$1.14M 0.01% 1155
2022
Q3 		$3.46M Buy
173,200
+102,500
+145% +$2.31M 0.01% 1287
2022
Q2 		$1.17M Sell
70,700
-12,700
-15% -$233K ﹤0.01% 2079
2022
Q1 		$2.01M Sell
83,400
-133,100
-61% -$2.6M 0.01% 1647
2021
Q4 		$4.75M Sell
216,500
-62,600
-22% -$1.58M 0.02% 1024
2021
Q3 		$5.22M Buy
279,100
+126,000
+82% +$2.67M 0.02% 901
2021
Q2 		$4.11M Buy
153,100
+78,200
+104% +$1.9M 0.02% 919
2021
Q1 		$2.03M Sell
74,900
-16,400
-18% -$535K 0.01% 1318
2020
Q4 		$2.62M Buy
91,300
+73,600
+416% +$1.57M 0.01% 1188
2020
Q3 		$318K Buy
17,700
+13,000
+277% +$194K ﹤0.01% 2631
2020
Q2 		$51K Buy
+4,700
New +$36.7K ﹤0.01% 3785

Other funds holding BE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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.