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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.8M | Buy |
138,800
+57,700
| +71% | +$2.68M | 0.01% | 966 |
|
|
2025
Q4 | $3.54M | Buy |
81,100
+65,900
| +434% | +$3.01M | 0.01% | 1506 |
|
|
2025
Q3 | $684K | Sell |
15,200
-116,000
| -88% | -$5.09M | ﹤0.01% | 2523 |
|
|
2025
Q2 | $5.7M | Buy |
131,200
+66,100
| +102% | +$2.94M | 0.01% | 1138 |
|
|
2025
Q1 | $3M | Sell |
65,100
-1,300
| -2% | -$54.3K | 0.01% | 1388 |
|
|
2024
Q4 | $2.5M | Buy |
66,400
+27,000
| +69% | +$1.05M | 0.01% | 1553 |
|
|
2024
Q3 | $1.6M | Buy |
39,400
+13,300
| +51% | +$500K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $903K | Sell |
26,100
-15,500
| -37% | -$572K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $1.56M | Sell |
41,600
-178,100
| -81% | -$6.36M | ﹤0.01% | 1899 |
|
|
2023
Q4 | $7.89M | Buy |
219,700
+48,600
| +28% | +$1.87M | 0.02% | 921 |
|
|
2023
Q3 | $6.47M | Buy |
171,100
+133,900
| +360% | +$5.46M | 0.02% | 939 |
|
|
2023
Q2 | $1.52M | Sell |
37,200
-38,500
| -51% | -$1.59M | ﹤0.01% | 1864 |
|
|
2023
Q1 | $3.17M | Sell |
75,700
-55,600
| -42% | -$2.32M | 0.01% | 1378 |
|
|
2022
Q4 | $5.68M | Sell |
131,300
-15,800
| -11% | -$624K | 0.02% | 981 |
|
|
2022
Q3 | $5.51M | Buy |
147,100
+600
| +0.4% | +$26.5K | 0.02% | 963 |
|
|
2022
Q2 | $6.64M | Buy |
146,500
+71,500
| +95% | +$3.36M | 0.02% | 860 |
|
|
2022
Q1 | $3.57M | Buy |
75,000
+44,997
| +150% | +$1.91M | 0.01% | 1222 |
|
|
2021
Q4 | $1.24M | Sell |
30,003
-30,984
| -51% | -$1.17M | ﹤0.01% | 2046 |
|
|
2021
Q3 | $2.1M | Buy |
60,987
+5,328
| +10% | +$182K | 0.01% | 1581 |
|
|
2021
Q2 | $1.76M | Sell |
55,659
-57,903
| -51% | -$1.86M | 0.01% | 1605 |
|
|
2021
Q1 | $3.54M | Sell |
113,562
-84,541
| -43% | -$2.54M | 0.02% | 890 |
|
|
2020
Q4 | $5.97M | Buy |
198,103
+92,532
| +88% | +$2.73M | 0.03% | 624 |
|
|
2020
Q3 | $2.69M | Buy |
105,571
+80,896
| +328% | +$2.14M | 0.01% | 927 |
|
|
2020
Q2 | $639K | Sell |
24,675
-105,150
| -81% | -$2.79M | ﹤0.01% | 2059 |
|
|
2020
Q1 | $3.41M | Buy |
129,825
+83,839
| +182% | +$2.64M | 0.03% | 549 |
|
|
2019
Q4 | $1.5M | Sell |
45,986
-9,393
| -17% | -$304K | 0.01% | 1444 |
|
|
2019
Q3 | $1.91M | Sell |
55,379
-40,097
| -42% | -$1.35M | 0.02% | 1095 |
|
|
2019
Q2 | $3.27M | Sell |
95,476
-22,012
| -19% | -$777K | 0.03% | 710 |
|
|
2019
Q1 | $4.2M | Buy |
117,488
+87,906
| +297% | +$2.99M | 0.03% | 589 |
|
|
2018
Q4 | $952K | Sell |
29,582
-18,787
| -39% | -$601K | 0.01% | 1762 |
|
|
2018
Q3 | $1.51M | Sell |
48,369
-115,945
| -71% | -$3.57M | 0.01% | 1638 |
|
|
2018
Q2 | $4.99M | Buy |
164,314
+51,733
| +46% | +$1.48M | 0.03% | 607 |
|
|
2018
Q1 | $3.13M | Buy |
112,581
+30,844
| +38% | +$833K | 0.02% | 834 |
|
|
2017
Q4 | $2.3K | Sell |
81,737
-210,159
| -72% | -$6.04M | 0.01% | 1193 |
|
|
2017
Q3 | $7.84K | Sell |
291,896
-350,641
| -55% | -$9.38M | 0.04% | 422 |
|
|
2017
Q2 | $16.5K | Buy |
642,537
+554,772
| +632% | +$14.1M | 0.1% | 147 |
|
|
2017
Q1 | $2.25K | Buy |
87,765
+10,795
| +14% | +$275K | 0.02% | 1009 |
|
|
2016
Q4 | $1.95M | Sell |
76,970
-126,320
| -62% | -$3M | 0.01% | 985 |
|
|
2016
Q3 | $4.83M | Buy |
203,290
+77,390
| +61% | +$1.94M | 0.03% | 443 |
|
|
2016
Q2 | $3.27M | Sell |
125,900
-81,035
| -39% | -$2M | 0.02% | 691 |
|
|
2016
Q1 | $5.29M | Sell |
206,935
-79,774
| -28% | -$1.79M | 0.05% | 371 |
|
|
2015
Q4 | $5.68M | Buy |
286,709
+16,544
| +6% | +$335K | 0.06% | 328 |
|
|
2015
Q3 | $5.72M | Sell |
270,165
-32,807
| -11% | -$737K | 0.05% | 266 |
|
|
2015
Q2 | $6.79M | Buy |
302,972
+23,834
| +9% | +$571K | 0.07% | 236 |
|
|
2015
Q1 | $6.69M | Buy |
279,138
+252,921
| +965% | +$6.26M | 0.07% | 232 |
|
|
2014
Q4 | $694K | Sell |
26,217
-45,846
| -64% | -$1.18M | 0.01% | 1303 |
|
|
2014
Q3 | $1.75M | Buy |
72,063
+37,013
| +106% | +$867K | 0.02% | 515 |
|
|
2014
Q2 | $913 | Sell |
35,050
-11,496
| -25% | -$293K | 0.01% | 857 |
|
|
2014
Q1 | $1.11K | Buy |
46,546
+7,711
| +20% | +$162K | 0.02% | 786 |
|
|
2013
Q4 | $758K | Sell |
38,835
-87,625
| -69% | -$1.76M | 0.01% | 1288 |
|
|
2013
Q3 | $2.67M | Buy |
126,460
+15,141
| +14% | +$331K | 0.03% | 445 |
|
|
2013
Q2 | $2.45M | Buy |
+111,319
| New | +$2.7M | 0.02% | 501 |
|
Other funds holding EXC
VCM
VPM
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. 1,199 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.
- 1,199 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.