Walleye Trading’s Fluence Energy FLNC Stock Holding History

Walleye Trading’s Portfolio FLNC Stock Details FLNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,108	Closed	-$163K	–	4306
2025 Q4	$160K	Buy	+8,108	New	+$153K	﹤0.01%	3509
2024 Q4	–	Sell	-3,542	Closed	-$69.3K	–	4359
2024 Q3	$80.4K	Sell	3,542 -28,184	-89%	-$510K	﹤0.01%	3403
2024 Q2	$550K	Buy	+31,726	New	+$609K	﹤0.01%	2446
2022 Q3	–	Sell	-38,023	Closed	-$360K	–	5175
2022 Q2	$360K	Buy	38,023 +10,554	+38%	+$103K	﹤0.01%	3214
2022 Q1	$360K	Buy	+27,469	New	+$461K	﹤0.01%	3250

Other funds holding FLNC

SPT

Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return

Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Walleye Trading's FLNC Position: Q1 2026 in Review

Walleye Trading sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 8,108 shares — an estimated $163K sold.

Walleye Trading first reported a position in FLNC in Q1 2022 and held it in 5 quarters. The position peaked at $550K in Q2 2024. 259 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

Walleye Trading reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 8,108 Fluence Energy shares in Q1 2026, an estimated $163K.
Walleye Trading first reported a position in Fluence Energy in Q1 2022 and held it in 5 quarters.
Walleye Trading's Fluence Energy position peaked at $550K in Q2 2024.
259 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.