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	$4.05M	Sell	80,000 -33,200	-29%	-$1.61M	0.01%	1266
2025 Q4	$5.07M	Buy	113,200 +94,100	+493%	+$4.32M	0.01%	1294
2025 Q3	$875K	Buy	19,100 +15,200	+390%	+$649K	﹤0.01%	2361
2025 Q2	$157K	Sell	3,900 -15,000	-79%	-$619K	﹤0.01%	3372
2025 Q1	$764K	Sell	18,900 -45,300	-71%	-$1.8M	﹤0.01%	2236
2024 Q4	$2.55M	Buy	64,200 +800	+1%	+$33.4K	0.01%	1540
2024 Q3	$2.81M	Buy	63,400 +18,100	+40%	+$762K	0.01%	1467
2024 Q2	$1.73M	Buy	45,300 +12,700	+39%	+$493K	﹤0.01%	1696
2024 Q1	$1.26M	Sell	32,600 -21,900	-40%	-$819K	﹤0.01%	2057
2023 Q4	$2M	Sell	54,500 -53,300	-49%	-$1.93M	﹤0.01%	1934
2023 Q3	$3.68M	Buy	107,800 +44,400	+70%	+$1.65M	0.01%	1325
2023 Q2	$2.46M	Sell	63,400 -27,000	-30%	-$1.06M	0.01%	1493
2023 Q1	$3.62M	Buy	90,400 +90,000	+22,500%	+$3.64M	0.01%	1270
2022 Q4	$16.8K	Hold	400	–	–	﹤0.01%	4393
2022 Q3	$15K	Sell	400 -12,600	-97%	-$498K	﹤0.01%	4472
2022 Q2	$499K	Sell	13,000 -60,600	-82%	-$2.59M	﹤0.01%	2916
2022 Q1	$3.38M	Sell	73,600 -9,900	-12%	-$419K	0.01%	1258
2021 Q4	$3.47M	Sell	83,500 -16,900	-17%	-$652K	0.01%	1229
2021 Q3	$3.58M	Buy	100,400 +89,400	+813%	+$3.39M	0.01%	1129
2021 Q2	$409K	Sell	11,000 -2,300	-17%	-$85.5K	﹤0.01%	3131
2021 Q1	$461K	Sell	13,300 -12,400	-48%	-$405K	﹤0.01%	2730
2020 Q4	$787K	Sell	25,700 -8,500	-25%	-$255K	﹤0.01%	2226
2020 Q3	$982K	Buy	34,200 +16,700	+95%	+$524K	0.01%	1658
2020 Q2	$679K	Buy	17,500 +1,700	+11%	+$70.3K	﹤0.01%	2002
2020 Q1	$633K	Buy	15,800 +15,100	+2,157%	+$702K	﹤0.01%	1673
2019 Q4	$34K	Hold	700	–	–	﹤0.01%	3890
2019 Q3	$34K	Buy	+700	New	+$31.7K	﹤0.01%	3674
2019 Q2	–	Sell	-3,600	Closed	-$150K	–	4179
2019 Q1	$150K	Sell	3,600 -34,800	-91%	-$1.38M	﹤0.01%	3232
2018 Q4	$1.44M	Buy	38,400 +14,500	+61%	+$549K	0.01%	1345
2018 Q3	$888K	Buy	23,900 +900	+4%	+$32.9K	﹤0.01%	2218
2018 Q2	$826K	Buy	23,000 +10,300	+81%	+$353K	﹤0.01%	2307
2018 Q1	$432K	Sell	12,700 -7,600	-37%	-$244K	﹤0.01%	2810
2017 Q4	$619	Sell	20,300 -18,200	-47%	-$591K	﹤0.01%	2406
2017 Q3	$1.19K	Sell	38,500 -55,800	-59%	-$1.76M	0.01%	1734
2017 Q2	$2.75K	Buy	94,300 +45,600	+94%	+$1.35M	0.02%	966
2017 Q1	$1.55K	Buy	48,700 +37,400	+331%	+$1.15M	0.01%	1268
2016 Q4	$350K	Sell	11,300 -29,800	-73%	-$954K	﹤0.01%	2376
2016 Q3	$1.36M	Buy	41,100 +2,300	+6%	+$78.1K	0.01%	1281
2016 Q2	$1.35M	Buy	38,800 +3,100	+9%	+$105K	0.01%	1336
2016 Q1	$1.29M	Sell	35,700 -3,200	-8%	-$108K	0.01%	1178
2015 Q4	$1.23M	Buy	38,900 +28,900	+289%	+$908K	0.01%	1086
2015 Q3	$314K	Buy	10,000 +4,900	+96%	+$160K	﹤0.01%	1935
2015 Q2	$166K	Sell	5,100 -5,100	-50%	-$178K	﹤0.01%	2634
2015 Q1	$358K	Buy	10,200 +2,500	+32%	+$93.5K	﹤0.01%	1750
2014 Q4	$300K	Sell	7,700 -5,800	-43%	-$213K	﹤0.01%	1991
2014 Q3	$452K	Sell	13,500 -700	-5%	-$23.1K	0.01%	1414
2014 Q2	$493	Sell	14,200 -1,100	-7%	-$37K	0.01%	1287
2014 Q1	$521	Sell	15,300 -7,900	-34%	-$250K	0.01%	1261
2013 Q4	$765K	Buy	23,200 +10,800	+87%	+$381K	0.01%	1283
2013 Q3	$451K	Sell	12,400 -5,200	-30%	-$195K	﹤0.01%	1280
2013 Q2	$656K	Buy	+17,600	New	+$740K	0.01%	1095

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.