Walleye Trading
PLUG icon

Walleye Trading’s Plug Power PLUG Stock Holding History

Walleye Trading’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 		$63 Buy
+13,400
New +$68.2K ﹤0.01% 2743

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.