Walleye Trading’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
16,738
+9,270
| +124% | +$403K | ﹤0.01% | 410 |
|
|
2025
Q1 | $344K | Sell |
7,468
-11,595
| -61% | -$534K | ﹤0.01% | 509 |
|
|
2024
Q4 | $718K | Buy |
+19,063
| New | +$718K | ﹤0.01% | 399 |
|
|
2024
Q3 | – | Sell |
-9,139
| Closed | -$316K | – | 1460 |
|
|
2024
Q2 | $316K | Sell |
9,139
-6,664
| -42% | -$231K | ﹤0.01% | 709 |
|
|
2024
Q1 | $594K | Buy |
+15,803
| New | +$594K | ﹤0.01% | 599 |
|
|
2023
Q4 | – | Sell |
-24,769
| Closed | -$936K | – | 1956 |
|
|
2023
Q3 | $936K | Buy |
24,769
+8,463
| +52% | +$320K | ﹤0.01% | 533 |
|
|
2023
Q2 | $664K | Buy |
16,306
+10,104
| +163% | +$412K | ﹤0.01% | 455 |
|
|
2023
Q1 | $260K | Buy |
+6,202
| New | +$260K | ﹤0.01% | 805 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2022
Q3 | – | Sell |
-6,214
| Closed | -$282K | – | 2106 |
|
|
2022
Q2 | $282K | Sell |
6,214
-57,411
| -90% | -$2.61M | ﹤0.01% | 1012 |
|
|
2022
Q1 | $3.03M | Buy |
63,625
+14,594
| +30% | +$695K | 0.01% | 223 |
|
|
2021
Q4 | $2.02M | Buy |
+49,031
| New | +$2.02M | 0.01% | 344 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1972 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1900 |
|
|
2021
Q1 | – | Sell |
-77,881
| Closed | -$2.35M | – | 1775 |
|
|
2020
Q4 | $2.35M | Buy |
77,881
+76,082
| +4,229% | +$2.29M | 0.01% | 231 |
|
|
2020
Q3 | $46K | Buy |
+1,799
| New | +$46K | ﹤0.01% | 890 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1337 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$2K | – | 1342 |
|
|
2019
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1228 |
|
|
2019
Q3 | – | Sell |
-81,285
| Closed | -$2.78M | – | 1350 |
|
|
2019
Q2 | $2.78M | Buy |
+81,285
| New | +$2.78M | 0.02% | 107 |
|
|
2019
Q1 | – | Sell |
-11,341
| Closed | -$365K | – | 1323 |
|
|
2018
Q4 | $365K | Buy |
+11,341
| New | +$365K | ﹤0.01% | 758 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2018
Q2 | – | Sell |
-10,690
| Closed | -$297K | – | 1472 |
|
|
2018
Q1 | $297K | Sell |
10,690
-4,353
| -29% | -$121K | ﹤0.01% | 857 |
|
|
2017
Q4 | $423 | Buy |
+15,043
| New | +$423 | ﹤0.01% | 776 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1557 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1861 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1933 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2046 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1998 |
|
|
2015
Q4 | – | Sell |
-49,059
| Closed | -$1.04M | – | 2091 |
|
|
2015
Q3 | $1.04M | Sell |
49,059
-56,349
| -53% | -$1.19M | 0.01% | 226 |
|
|
2015
Q2 | $2.36M | Buy |
+105,408
| New | +$2.36M | 0.02% | 137 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1361 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2014
Q1 | – | Sell |
-40,247
| Closed | -$786K | – | 1085 |
|
|
2013
Q4 | $786K | Buy |
+40,247
| New | +$786K | 0.01% | 400 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 931 |
|