Walleye Trading
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Walleye Trading’s Constellation Energy CEG Stock Holding History

Walleye Trading’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.1M Sell
229,800
-21,600
-9% -$6.08M 0.07% 307
2026
Q1 		$70.2M Buy
251,400
+84,600
+51% +$25.7M 0.12% 169
2025
Q4 		$58.9M Buy
166,800
+40,200
+32% +$14.6M 0.08% 241
2025
Q3 		$41.7M Sell
126,600
-36,500
-22% -$11.8M 0.06% 319
2025
Q2 		$52.6M Buy
163,100
+46,200
+40% +$12.2M 0.1% 214
2025
Q1 		$23.6M Buy
116,900
+84,600
+262% +$22.7M 0.05% 394
2024
Q4 		$7.23M Sell
32,300
-100,500
-76% -$25.1M 0.02% 950
2024
Q3 		$34.5M Buy
132,800
+69,200
+109% +$13.7M 0.07% 283
2024
Q2 		$12.7M Buy
63,600
+31,200
+96% +$6.36M 0.03% 574
2024
Q1 		$5.99M Buy
32,400
+27,500
+561% +$3.91M 0.01% 1020
2023
Q4 		$573K Sell
4,900
-4,900
-50% -$572K ﹤0.01% 2958
2023
Q3 		$1.07M Buy
9,800
+7,200
+277% +$742K ﹤0.01% 2307
2023
Q2 		$238K Sell
2,600
-86,500
-97% -$7.17M ﹤0.01% 3316
2023
Q1 		$6.99M Buy
89,100
+35,700
+67% +$2.89M 0.02% 814
2022
Q4 		$4.6M Buy
53,400
+35,800
+203% +$3.22M 0.01% 1125
2022
Q3 		$1.46M Buy
17,600
+10,200
+138% +$752K ﹤0.01% 1944
2022
Q2 		$424K Sell
7,400
-25
-0.3% -$1.5K ﹤0.01% 3051
2022
Q1 		$418K Buy
+7,425
New +$362K ﹤0.01% 3093

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Trading's CEG Position: Q2 2026 in Review

Walleye Trading opened a new position in Constellation Energy (CEG) in Q2 2026: 58,180 shares worth $14.5M. The stake represents 0.02% of the portfolio and ranks #763 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CEG as recently as Q1 2025.

Walleye Trading first reported a position in CEG in Q1 2022 and has held it in 12 quarters since. The position peaked at $34.4M in Q2 2024. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Walleye Trading held 58,180 shares of Constellation Energy worth $14.5M as of Q2 2026.
  • Constellation Energy was a new Walleye Trading position in Q2 2026.
  • Constellation Energy made up 0.02% of Walleye Trading's portfolio in Q2 2026, its #763 holding.
  • Walleye Trading first reported a position in Constellation Energy in Q1 2022 and has held it in 12 quarters since.
  • Walleye Trading's Constellation Energy position peaked at $34.4M in Q2 2024.
  • 1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.