Walleye Trading’s FirstEnergy FE Stock Holding History

Walleye Trading’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Buy	302,400 +115,500	+62%	+$5.6M	0.03%	602
2025 Q4	$8.37M	Buy	186,900 +32,900	+21%	+$1.51M	0.01%	1020
2025 Q3	$7.06M	Sell	154,000 -23,700	-13%	-$1.01M	0.01%	1070
2025 Q2	$7.15M	Sell	177,700 -109,200	-38%	-$4.51M	0.01%	992
2025 Q1	$11.6M	Sell	286,900 -7,000	-2%	-$279K	0.03%	642
2024 Q4	$11.7M	Buy	293,900 +51,000	+21%	+$2.13M	0.02%	708
2024 Q3	$10.8M	Buy	242,900 +64,500	+36%	+$2.71M	0.02%	732
2024 Q2	$6.83M	Buy	178,400 +99,500	+126%	+$3.86M	0.02%	884
2024 Q1	$3.05M	Sell	78,900 -23,100	-23%	-$864K	0.01%	1452
2023 Q4	$3.74M	Sell	102,000 -23,000	-18%	-$833K	0.01%	1433
2023 Q3	$4.27M	Sell	125,000 -49,300	-28%	-$1.83M	0.01%	1225
2023 Q2	$6.78M	Buy	174,300 +78,400	+82%	+$3.08M	0.02%	771
2023 Q1	$3.84M	Buy	95,900 +83,400	+667%	+$3.37M	0.01%	1223
2022 Q4	$524K	Sell	12,500 -14,700	-54%	-$575K	﹤0.01%	2771
2022 Q3	$1.01M	Sell	27,200 -20,100	-42%	-$794K	﹤0.01%	2247
2022 Q2	$1.82M	Sell	47,300 -5,300	-10%	-$226K	0.01%	1757
2022 Q1	$2.41M	Buy	52,600 +6,900	+15%	+$292K	0.01%	1530
2021 Q4	$1.9M	Buy	45,700 +28,800	+170%	+$1.11M	0.01%	1684
2021 Q3	$602K	Sell	16,900 -184,800	-92%	-$7.01M	﹤0.01%	2743
2021 Q2	$7.5M	Buy	201,700 +128,000	+174%	+$4.76M	0.03%	580
2021 Q1	$2.56M	Buy	73,700 +43,000	+140%	+$1.4M	0.01%	1136
2020 Q4	$940K	Sell	30,700 -12,100	-28%	-$363K	﹤0.01%	2021
2020 Q3	$1.23M	Sell	42,800 -4,900	-10%	-$154K	0.01%	1490
2020 Q2	$1.85M	Sell	47,700 -600	-1%	-$24.8K	0.01%	1165
2020 Q1	$1.94M	Sell	48,300 -13,700	-22%	-$637K	0.01%	852
2019 Q4	$3.01M	Buy	62,000 +55,900	+916%	+$2.67M	0.02%	898
2019 Q3	$294K	Sell	6,100 -4,800	-44%	-$217K	﹤0.01%	2600
2019 Q2	$467K	Sell	10,900 -16,900	-61%	-$710K	﹤0.01%	2249
2019 Q1	$1.16M	Sell	27,800 -2,400	-8%	-$95.4K	0.01%	1524
2018 Q4	$1.13M	Buy	30,200 +18,400	+156%	+$697K	0.01%	1579
2018 Q3	$439K	Sell	11,800 -62,300	-84%	-$2.28M	﹤0.01%	3034
2018 Q2	$2.66M	Buy	74,100 +4,700	+7%	+$161K	0.01%	1077
2018 Q1	$2.36M	Buy	69,400 +51,300	+283%	+$1.65M	0.01%	1067
2017 Q4	$553	Sell	18,100 -14,900	-45%	-$484K	﹤0.01%	2511
2017 Q3	$1.01K	Sell	33,000 -17,300	-34%	-$545K	0.01%	1866
2017 Q2	$1.47K	Sell	50,300 -44,900	-47%	-$1.33M	0.01%	1435
2017 Q1	$3.03K	Buy	95,200 +61,000	+178%	+$1.88M	0.02%	782
2016 Q4	$1.06M	Sell	34,200 -17,600	-34%	-$564K	0.01%	1469
2016 Q3	$1.71M	Sell	51,800 -18,000	-26%	-$612K	0.01%	1087
2016 Q2	$2.43M	Buy	69,800 +4,900	+8%	+$166K	0.02%	871
2016 Q1	$2.34M	Buy	64,900 +30,200	+87%	+$1.02M	0.02%	753
2015 Q4	$1.1M	Sell	34,700 -14,700	-30%	-$462K	0.01%	1169
2015 Q3	$1.55M	Buy	49,400 +22,800	+86%	+$746K	0.01%	797
2015 Q2	$869K	Buy	26,600 +5,700	+27%	+$199K	0.01%	1219
2015 Q1	$738K	Buy	20,900 +2,700	+15%	+$101K	0.01%	1203
2014 Q4	$709K	Sell	18,200 -26,500	-59%	-$972K	0.01%	1289
2014 Q3	$1.5M	Buy	44,700 +28,800	+181%	+$952K	0.02%	598
2014 Q2	$551	Buy	15,900 +900	+6%	+$30.3K	0.01%	1196
2014 Q1	$510	Buy	15,000 +100	+0.7%	+$3.16K	0.01%	1278
2013 Q4	$491K	Buy	14,900 +2,400	+19%	+$84.6K	﹤0.01%	1580
2013 Q3	$455K	Sell	12,500 -4,800	-28%	-$180K	﹤0.01%	1275
2013 Q2	$645K	Buy	+17,300	New	+$728K	0.01%	1105

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's FE Position: Q3 2024 in Review

Walleye Trading sold out of FirstEnergy (FE) in Q3 2024, closing a stake of 4,459 shares — an estimated $188K sold.

Walleye Trading first reported a position in FE in Q2 2013 and held it in 36 quarters. The position peaked at $3.48M in Q3 2018. 773 funds tracked by Wall St. Rank hold FE as of Q3 2024.

Walleye Trading reported no remaining FirstEnergy position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 4,459 FirstEnergy shares in Q3 2024, an estimated $188K.
Walleye Trading first reported a position in FirstEnergy in Q2 2013 and held it in 36 quarters.
Walleye Trading's FirstEnergy position peaked at $3.48M in Q3 2018.
773 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.