Walleye Trading’s GE Vernova GEV Stock Holding History

Walleye Trading’s Portfolio GEV Stock Details GEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102M	Sell	117,200 -70,000	-37%	-$54.6M	0.17%	115
2025 Q4	$122M	Buy	187,200 +99,200	+113%	+$60.4M	0.17%	113
2025 Q3	$54.1M	Buy	88,000 +1,300	+1%	+$788K	0.08%	238
2025 Q2	$45.9M	Sell	86,700 -17,800	-17%	-$7.41M	0.08%	251
2025 Q1	$31.9M	Buy	104,500 +52,800	+102%	+$18.4M	0.07%	288
2024 Q4	$17M	Buy	51,700 +23,800	+85%	+$7.44M	0.04%	536
2024 Q3	$7.11M	Sell	27,900 -106,700	-79%	-$20.5M	0.01%	940
2024 Q2	$23.1M	Buy	134,600 +91,000	+209%	+$14.4M	0.05%	366
2024 Q1	$6.1M	Buy	+43,600	New	+$5.84M	0.01%	1008

Other funds holding GEV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's GEV Position: Q1 2026 in Review

Walleye Trading reduced its GE Vernova (GEV) stake by 95% in Q1 2026, selling an estimated $17.4M and leaving 1,221 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Walleye Trading first reported a position in GEV in Q2 2024 and has held it in 6 quarters since. The position peaked at $17.5M in Q1 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Walleye Trading held 1,221 shares of GE Vernova worth $1.07M as of Q1 2026.
Walleye Trading sold 22,359 GE Vernova shares in Q1 2026, an estimated $17.4M.
GE Vernova made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2118 holding.
Walleye Trading first reported a position in GE Vernova in Q2 2024 and has held it in 6 quarters since.
Walleye Trading's GE Vernova position peaked at $17.5M in Q1 2025.
3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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