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 | $2.37M | Buy |
48,300
+26,000
| +117% | +$1.21M | ﹤0.01% | 1605 |
|
|
2025
Q4 | $972K | Buy |
22,300
+6,100
| +38% | +$278K | ﹤0.01% | 2395 |
|
|
2025
Q3 | $729K | Sell |
16,200
-72,400
| -82% | -$3.18M | ﹤0.01% | 2478 |
|
|
2025
Q2 | $3.85M | Buy |
88,600
+65,100
| +277% | +$2.9M | 0.01% | 1351 |
|
|
2025
Q1 | $1.08M | Sell |
23,500
-2,000
| -8% | -$83.6K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $960K | Sell |
25,500
-100
| -0.4% | -$3.88K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $1.04M | Buy |
25,600
+10,100
| +65% | +$380K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $536K | Sell |
15,500
-16,800
| -52% | -$620K | ﹤0.01% | 2456 |
|
|
2024
Q1 | $1.21M | Buy |
32,300
+10,800
| +50% | +$386K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $772K | Sell |
21,500
-43,700
| -67% | -$1.68M | ﹤0.01% | 2705 |
|
|
2023
Q3 | $2.46M | Buy |
65,200
+43,000
| +194% | +$1.75M | 0.01% | 1631 |
|
|
2023
Q2 | $904K | Sell |
22,200
-10,800
| -33% | -$446K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $1.38M | Sell |
33,000
-6,200
| -16% | -$258K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $1.69M | Sell |
39,200
-19,400
| -33% | -$766K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $2.19M | Sell |
58,600
-4,300
| -7% | -$190K | 0.01% | 1613 |
|
|
2022
Q2 | $2.85M | Sell |
62,900
-22,700
| -27% | -$1.07M | 0.01% | 1393 |
|
|
2022
Q1 | $4.08M | Buy |
85,600
+47,325
| +124% | +$2M | 0.01% | 1136 |
|
|
2021
Q4 | $1.58M | Buy |
38,275
+10,375
| +37% | +$391K | 0.01% | 1837 |
|
|
2021
Q3 | $962K | Buy |
27,900
+2,103
| +8% | +$71.9K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $815K | Sell |
25,797
-13,038
| -34% | -$420K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $1.21M | Sell |
38,835
-28,741
| -43% | -$864K | 0.01% | 1738 |
|
|
2020
Q4 | $2.04M | Buy |
67,576
+42,761
| +172% | +$1.26M | 0.01% | 1379 |
|
|
2020
Q3 | $633K | Buy |
24,815
+9,113
| +58% | +$242K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $406K | Buy |
15,702
+560
| +4% | +$14.9K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $398K | Sell |
15,142
-12,197
| -45% | -$384K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $889K | Buy |
27,339
+24,815
| +983% | +$803K | 0.01% | 1899 |
|
|
2019
Q3 | $87K | Sell |
2,524
-5,748
| -69% | -$193K | ﹤0.01% | 3383 |
|
|
2019
Q2 | $283K | Buy |
8,272
+6,590
| +392% | +$233K | ﹤0.01% | 2659 |
|
|
2019
Q1 | $60K | Sell |
1,682
-31,405
| -95% | -$1.07M | ﹤0.01% | 3662 |
|
|
2018
Q4 | $1.06M | Buy |
33,087
+9,814
| +42% | +$314K | 0.01% | 1646 |
|
|
2018
Q3 | $725K | Buy |
23,273
+9,674
| +71% | +$298K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $413K | Buy |
13,599
+981
| +8% | +$28.1K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $351K | Buy |
12,618
+2,243
| +22% | +$60.6K | ﹤0.01% | 3015 |
|
|
2017
Q4 | $292 | Sell |
10,375
-8,131
| -44% | -$234K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $498 | Sell |
18,506
-7,431
| -29% | -$199K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $667 | Buy |
25,937
+12,898
| +99% | +$328K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $337 | Sell |
13,039
-29,021
| -69% | -$740K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $1.06M | Sell |
42,060
-10,094
| -19% | -$239K | 0.01% | 1467 |
|
|
2016
Q3 | $1.24M | Sell |
52,154
-26,638
| -34% | -$669K | 0.01% | 1360 |
|
|
2016
Q2 | $2.05M | Sell |
78,792
-228,667
| -74% | -$5.66M | 0.01% | 988 |
|
|
2016
Q1 | $7.86M | Buy |
307,459
+287,971
| +1,478% | +$6.45M | 0.07% | 261 |
|
|
2015
Q4 | $388K | Buy |
19,488
+12,338
| +173% | +$250K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $151K | Buy |
7,150
+981
| +16% | +$22.1K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $137K | Sell |
6,169
-8,973
| -59% | -$215K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $364K | Buy |
15,142
+11,076
| +272% | +$274K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $107K | Sell |
4,066
-19,628
| -83% | -$504K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $576K | Sell |
23,694
-7,571
| -24% | -$177K | 0.01% | 1196 |
|
|
2014
Q2 | $814 | Sell |
31,265
-2,663
| -8% | -$67.9K | 0.01% | 927 |
|
|
2014
Q1 | $811 | Buy |
33,928
+13,319
| +65% | +$280K | 0.01% | 978 |
|
|
2013
Q4 | $403K | Sell |
20,609
-64,492
| -76% | -$1.3M | ﹤0.01% | 1696 |
|
|
2013
Q3 | $1.8M | Buy |
85,101
+23,133
| +37% | +$506K | 0.02% | 588 |
|
|
2013
Q2 | $1.36M | Buy |
+61,968
| New | +$1.5M | 0.01% | 748 |
|
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.