Walleye Trading’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,738
| Closed | -$735K | – | 4500 |
|
|
2025
Q2 | $727K | Buy |
16,738
+9,270
| +124% | +$413K | ﹤0.01% | 2407 |
|
|
2025
Q1 | $344K | Sell |
7,468
-11,595
| -61% | -$485K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $718K | Buy |
+19,063
| New | +$739K | ﹤0.01% | 2375 |
|
|
2024
Q3 | – | Sell |
-9,139
| Closed | -$344K | – | 4230 |
|
|
2024
Q2 | $316K | Sell |
9,139
-6,664
| -42% | -$246K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $594K | Buy |
+15,803
| New | +$565K | ﹤0.01% | 2652 |
|
|
2023
Q4 | – | Sell |
-24,769
| Closed | -$954K | – | 5185 |
|
|
2023
Q3 | $936K | Buy |
24,769
+8,463
| +52% | +$345K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $664K | Buy |
16,306
+10,104
| +163% | +$418K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $260K | Buy |
+6,202
| New | +$259K | ﹤0.01% | 3327 |
|
|
2022
Q3 | – | Sell |
-6,214
| Closed | -$275K | – | 5161 |
|
|
2022
Q2 | $282K | Sell |
6,214
-57,411
| -90% | -$2.7M | ﹤0.01% | 3429 |
|
|
2022
Q1 | $3.03M | Buy |
63,625
+14,594
| +30% | +$618K | 0.01% | 1336 |
|
|
2021
Q4 | $2.02M | Buy |
+49,031
| New | +$1.85M | 0.01% | 1638 |
|
|
2021
Q1 | – | Sell |
-77,881
| Closed | -$2.34M | – | 4938 |
|
|
2020
Q4 | $2.35M | Buy |
77,881
+76,082
| +4,229% | +$2.25M | 0.01% | 1266 |
|
|
2020
Q3 | $46K | Buy |
+1,799
| New | +$47.7K | ﹤0.01% | 3661 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$2.2K | – | 4133 |
|
|
2019
Q4 | $2K | Buy |
+70
| New | +$2.27K | ﹤0.01% | 4150 |
|
|
2019
Q3 | – | Sell |
-81,285
| Closed | -$2.73M | – | 4136 |
|
|
2019
Q2 | $2.78M | Buy |
+81,285
| New | +$2.87M | 0.02% | 809 |
|
|
2019
Q1 | – | Sell |
-11,341
| Closed | -$386K | – | 4363 |
|
|
2018
Q4 | $365K | Buy |
+11,341
| New | +$363K | ﹤0.01% | 2800 |
|
|
2018
Q2 | – | Sell |
-10,690
| Closed | -$306K | – | 4656 |
|
|
2018
Q1 | $297K | Sell |
10,690
-4,353
| -29% | -$118K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $423 | Buy |
+15,043
| New | +$432K | ﹤0.01% | 2761 |
|
|
2015
Q4 | – | Sell |
-49,059
| Closed | -$994K | – | 5390 |
|
|
2015
Q3 | $1.04M | Sell |
49,059
-56,349
| -53% | -$1.27M | 0.01% | 1028 |
|
|
2015
Q2 | $2.36M | Buy |
+105,408
| New | +$2.53M | 0.02% | 614 |
|
|
2014
Q1 | – | Sell |
-40,247
| Closed | -$847K | – | 3629 |
|
|
2013
Q4 | $786K | Buy |
+40,247
| New | +$810K | 0.01% | 1262 |
|
Other funds holding EXC
AP
OTPPB
Walleye Trading's EXC Position: Q3 2025 in Review
Walleye Trading sold out of Exelon (EXC) in Q3 2025, closing a stake of 16,738 shares — an estimated $735K sold.
Walleye Trading first reported a position in EXC in Q4 2013 and held it in 21 quarters. The position peaked at $3.03M in Q1 2022. 1,201 funds tracked by Wall St. Rank hold EXC as of Q3 2025.
- Walleye Trading reported no remaining Exelon position as of Q3 2025 after selling out during the quarter.
- Walleye Trading sold 16,738 Exelon shares in Q3 2025, an estimated $735K.
- Walleye Trading first reported a position in Exelon in Q4 2013 and held it in 21 quarters.
- Walleye Trading's Exelon position peaked at $3.03M in Q1 2022.
- 1,201 funds tracked by Wall St. Rank held Exelon as of Q3 2025.
Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.