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	$176K	Sell	12,800 -66,200	-84%	-$1.33M	﹤0.01%	3189
2025 Q4	$1.56M	Buy	79,000 +43,600	+123%	+$822K	﹤0.01%	2070
2025 Q3	$382K	Buy	35,400 +27,900	+372%	+$233K	﹤0.01%	2925
2025 Q2	$50.3K	Buy	+7,500	New	+$35.7K	﹤0.01%	3818
2025 Q1	–	Sell	-11,400	Closed	-$181K	–	4245
2024 Q4	$181K	Sell	11,400 -89,000	-89%	-$1.74M	﹤0.01%	3280
2024 Q3	$2.28M	Buy	100,400 +400	+0.4%	+$7.23K	﹤0.01%	1592
2024 Q2	$1.73M	Buy	+100,000	New	+$1.92M	﹤0.01%	1695
2024 Q1	–	Sell	-4,300	Closed	-$103K	–	4950
2023 Q4	$103K	Sell	4,300 -14,700	-77%	-$310K	﹤0.01%	4136
2023 Q3	$437K	Buy	+19,000	New	+$490K	﹤0.01%	3059

Other funds holding FLNC

SPT

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.