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 		$82.3M Buy
331,200
+144,000
+77% +$40.6M 0.09% 202
2026
Q1 		$52.3M Buy
187,200
+28,800
+18% +$8.75M 0.09% 236
2025
Q4 		$56M Sell
158,400
-1,900
-1% -$690K 0.08% 256
2025
Q3 		$52.7M Sell
160,300
-7,200
-4% -$2.32M 0.08% 244
2025
Q2 		$54.1M Sell
167,500
-10,200
-6% -$2.7M 0.1% 203
2025
Q1 		$35.8M Buy
177,700
+44,600
+34% +$12M 0.08% 254
2024
Q4 		$29.8M Buy
133,100
+48,400
+57% +$12.1M 0.06% 340
2024
Q3 		$22M Sell
84,700
-173,900
-67% -$34.6M 0.05% 421
2024
Q2 		$51.8M Buy
258,600
+238,000
+1,155% +$48.6M 0.12% 156
2024
Q1 		$3.81M Buy
20,600
+10,200
+98% +$1.45M 0.01% 1317
2023
Q4 		$1.22M Sell
10,400
-16,600
-61% -$1.94M ﹤0.01% 2307
2023
Q3 		$2.95M Sell
27,000
-2,500
-8% -$258K 0.01% 1485
2023
Q2 		$2.7M Sell
29,500
-10,400
-26% -$862K 0.01% 1423
2023
Q1 		$3.13M Sell
39,900
-17,100
-30% -$1.38M 0.01% 1382
2022
Q4 		$4.91M Buy
57,000
+22,300
+64% +$2.01M 0.01% 1072
2022
Q3 		$2.89M Buy
34,700
+34,400
+11,467% +$2.54M 0.01% 1420
2022
Q2 		$17K Sell
300
-2,406
-89% -$145K ﹤0.01% 4548
2022
Q1 		$152K Buy
+2,706
New +$132K ﹤0.01% 3995

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.