Walleye Trading’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $860K | Buy |
380,600
+70,400
| +23% | +$153K | ﹤0.01% | 2244 |
|
|
2025
Q4 | $611K | Buy |
310,200
+92,100
| +42% | +$240K | ﹤0.01% | 2695 |
|
|
2025
Q3 | $508K | Sell |
218,100
-35,500
| -14% | -$60.2K | ﹤0.01% | 2735 |
|
|
2025
Q2 | $378K | Sell |
253,600
-30,800
| -11% | -$30.7K | ﹤0.01% | 2842 |
|
|
2025
Q1 | $384K | Sell |
284,400
-17,000
| -6% | -$32.3K | ﹤0.01% | 2687 |
|
|
2024
Q4 | $642K | Buy |
301,400
+156,200
| +108% | +$341K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $328K | Sell |
145,200
-289,300
| -67% | -$648K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $1.01M | Buy |
434,500
+348,100
| +403% | +$997K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $297K | Sell |
86,400
-443,500
| -84% | -$1.65M | ﹤0.01% | 3187 |
|
|
2023
Q4 | $2.38M | Sell |
529,900
-684,300
| -56% | -$3.59M | 0.01% | 1793 |
|
|
2023
Q3 | $9.23M | Buy |
1,214,200
+832,200
| +218% | +$8.13M | 0.02% | 723 |
|
|
2023
Q2 | $3.97M | Sell |
382,000
-157,400
| -29% | -$1.43M | 0.01% | 1133 |
|
|
2023
Q1 | $6.32M | Buy |
539,400
+90,900
| +20% | +$1.3M | 0.01% | 883 |
|
|
2022
Q4 | $5.55M | Buy |
448,500
+23,100
| +5% | +$368K | 0.02% | 993 |
|
|
2022
Q3 | $8.94M | Buy |
425,400
+218,600
| +106% | +$5.21M | 0.03% | 681 |
|
|
2022
Q2 | $3.43M | Sell |
206,800
-1,700
| -0.8% | -$33.7K | 0.01% | 1261 |
|
|
2022
Q1 | $5.96M | Buy |
208,500
+91,100
| +78% | +$2.17M | 0.02% | 894 |
|
|
2021
Q4 | $3.31M | Sell |
117,400
-3,500
| -3% | -$121K | 0.01% | 1265 |
|
|
2021
Q3 | $3.09M | Buy |
120,900
+54,800
| +83% | +$1.47M | 0.01% | 1255 |
|
|
2021
Q2 | $2.26M | Buy |
66,100
+30,300
| +85% | +$879K | 0.01% | 1406 |
|
|
2021
Q1 | $1.28M | Sell |
35,800
-52,100
| -59% | -$2.69M | 0.01% | 1702 |
|
|
2020
Q4 | $2.98M | Buy |
87,900
+33,600
| +62% | +$761K | 0.01% | 1085 |
|
|
2020
Q3 | $728K | Sell |
54,300
-200
| -0.4% | -$2.2K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $447K | Buy |
+54,500
| New | +$255K | ﹤0.01% | 2360 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$63K | – | 4425 |
|
|
2019
Q4 | $63K | Buy |
+20,000
| New | +$60.8K | ﹤0.01% | 3737 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$14K | – | 4393 |
|
|
2014
Q4 | $14K | Sell |
4,700
-7,500
| -61% | -$29.9K | ﹤0.01% | 3811 |
|
|
2014
Q3 | $56K | Sell |
12,200
-6,000
| -33% | -$30.9K | ﹤0.01% | 3044 |
|
|
2014
Q2 | $86 | Buy |
+18,200
| New | +$92.6K | ﹤0.01% | 2576 |
|
Other funds holding PLUG
VCM
VPM
Walleye Trading's PLUG Position: Q1 2026 in Review
Walleye Trading sold out of Plug Power (PLUG) in Q1 2026, closing a stake of 56,611 shares — an estimated $123K sold.
Walleye Trading first reported a position in PLUG in Q4 2014 and held it in 23 quarters. The position peaked at $9.96M in Q3 2021. 468 funds tracked by Wall St. Rank hold PLUG as of Q1 2026.
- Walleye Trading reported no remaining Plug Power position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 56,611 Plug Power shares in Q1 2026, an estimated $123K.
- Walleye Trading first reported a position in Plug Power in Q4 2014 and held it in 23 quarters.
- Walleye Trading's Plug Power position peaked at $9.96M in Q3 2021.
- 468 funds tracked by Wall St. Rank held Plug Power as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.