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
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 $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Walleye Trading's CEG Position: Q2 2025 in Review

Walleye Trading sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 43,202 shares — an estimated $11.4M sold.

Walleye Trading first reported a position in CEG in Q1 2022 and held it in 11 quarters. The position peaked at $34.4M in Q2 2024. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Walleye Trading reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 43,202 Constellation Energy shares in Q2 2025, an estimated $11.4M.
  • Walleye Trading first reported a position in Constellation Energy in Q1 2022 and held it in 11 quarters.
  • Walleye Trading's Constellation Energy position peaked at $34.4M in Q2 2024.
  • 1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.