Walleye Trading
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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 		$173K Sell
12,600
-96,800
-88% -$1.94M ﹤0.01% 3202
2025
Q4 		$2.16M Buy
109,400
+47,800
+78% +$901K ﹤0.01% 1856
2025
Q3 		$665K Buy
61,600
+11,400
+23% +$95.3K ﹤0.01% 2542
2025
Q2 		$337K Buy
50,200
+20,200
+67% +$96.2K ﹤0.01% 2920
2025
Q1 		$146K Sell
30,000
-42,600
-59% -$408K ﹤0.01% 3230
2024
Q4 		$1.15M Buy
72,600
+42,200
+139% +$826K ﹤0.01% 2064
2024
Q3 		$690K Buy
30,400
+26,600
+700% +$481K ﹤0.01% 2316
2024
Q2 		$65.9K Sell
3,800
-8,100
-68% -$155K ﹤0.01% 3500
2024
Q1 		$206K Buy
11,900
+1,300
+12% +$23.8K ﹤0.01% 3400
2023
Q4 		$253K Sell
10,600
-22,800
-68% -$480K ﹤0.01% 3622
2023
Q3 		$768K Buy
+33,400
New +$861K ﹤0.01% 2580

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 257 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.
  • 257 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.