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
Q2 | $358K | Buy |
132,200
+30,100
| +29% | +$94.6K | ﹤0.01% | 2855 |
|
|
2026
Q1 | $231K | Sell |
102,100
-52,700
| -34% | -$114K | ﹤0.01% | 3038 |
|
|
2025
Q4 | $305K | Sell |
154,800
-18,800
| -11% | -$49.1K | ﹤0.01% | 3146 |
|
|
2025
Q3 | $404K | Buy |
173,600
+88,900
| +105% | +$151K | ﹤0.01% | 2888 |
|
|
2025
Q2 | $126K | Sell |
84,700
-79,500
| -48% | -$79.3K | ﹤0.01% | 3486 |
|
|
2025
Q1 | $222K | Sell |
164,200
-335,800
| -67% | -$639K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $1.06M | Sell |
500,000
-175,200
| -26% | -$382K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $1.53M | Sell |
675,200
-365,200
| -35% | -$818K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $2.42M | Buy |
1,040,400
+527,800
| +103% | +$1.51M | 0.01% | 1490 |
|
|
2024
Q1 | $1.76M | Sell |
512,600
-113,700
| -18% | -$422K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $2.82M | Sell |
626,300
-29,800
| -5% | -$156K | 0.01% | 1654 |
|
|
2023
Q3 | $4.99M | Buy |
656,100
+486,500
| +287% | +$4.75M | 0.01% | 1129 |
|
|
2023
Q2 | $1.76M | Buy |
169,600
+32,600
| +24% | +$297K | 0.01% | 1744 |
|
|
2023
Q1 | $1.61M | Sell |
137,000
-4,700
| -3% | -$67.2K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $1.75M | Sell |
141,700
-408,900
| -74% | -$6.51M | 0.01% | 1794 |
|
|
2022
Q3 | $11.6M | Sell |
550,600
-27,800
| -5% | -$663K | 0.04% | 548 |
|
|
2022
Q2 | $9.58M | Sell |
578,400
-103,400
| -15% | -$2.05M | 0.03% | 635 |
|
|
2022
Q1 | $19.5M | Sell |
681,800
-461,800
| -40% | -$11M | 0.06% | 356 |
|
|
2021
Q4 | $32.3M | Buy |
1,143,600
+54,100
| +5% | +$1.87M | 0.11% | 182 |
|
|
2021
Q3 | $27.8M | Buy |
1,089,500
+637,900
| +141% | +$17.1M | 0.1% | 195 |
|
|
2021
Q2 | $15.4M | Buy |
451,600
+329,000
| +268% | +$9.55M | 0.06% | 294 |
|
|
2021
Q1 | $4.39M | Buy |
122,600
+106,300
| +652% | +$5.48M | 0.02% | 745 |
|
|
2020
Q4 | $553K | Sell |
16,300
-13,100
| -45% | -$297K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $394K | Sell |
29,400
-23,500
| -44% | -$259K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $434K | Sell |
52,900
-7,900
| -13% | -$37K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $215K | Buy |
+60,800
| New | +$248K | ﹤0.01% | 2551 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$11K | – | 4456 |
|
|
2014
Q3 | $11K | Sell |
2,500
-10,900
| -81% | -$56.2K | ﹤0.01% | 3756 |
|
|
2014
Q2 | $63K | Buy |
+13,400
| New | +$68.2K | ﹤0.01% | 2743 |
|
Other funds holding PLUG
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. 472 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.
- 472 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.