Walleye Trading
XEL icon

Walleye Trading’s Xcel Energy XEL Stock Holding History

Walleye Trading’s Portfolio XEL Stock Details XEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.94M Sell
24,100
-24,800
-51% -$1.98M ﹤0.01% 1881
2026
Q1 		$3.88M Buy
48,900
+11,200
+30% +$878K 0.01% 1293
2025
Q4 		$2.78M Buy
37,700
+6,800
+22% +$536K ﹤0.01% 1679
2025
Q3 		$2.49M Buy
30,900
+30,000
+3,333% +$2.17M ﹤0.01% 1677
2025
Q2 		$61.3K Sell
900
-1,500
-63% -$104K ﹤0.01% 3769
2025
Q1 		$170K Sell
2,400
-8,600
-78% -$585K ﹤0.01% 3160
2024
Q4 		$743K Sell
11,000
-42,400
-79% -$2.84M ﹤0.01% 2345
2024
Q3 		$3.49M Buy
53,400
+41,000
+331% +$2.43M 0.01% 1330
2024
Q2 		$662K Sell
12,400
-1,300
-9% -$70.7K ﹤0.01% 2335
2024
Q1 		$736K Buy
13,700
+2,200
+19% +$126K ﹤0.01% 2488
2023
Q4 		$712K Sell
11,500
-4,200
-27% -$252K ﹤0.01% 2763
2023
Q3 		$898K Buy
15,700
+7,100
+83% +$427K ﹤0.01% 2458
2023
Q2 		$535K Sell
8,600
-500
-5% -$33.4K ﹤0.01% 2690
2023
Q1 		$614K Buy
9,100
+1,700
+23% +$115K ﹤0.01% 2619
2022
Q4 		$519K Sell
7,400
-4,700
-39% -$313K ﹤0.01% 2783
2022
Q3 		$774K Buy
12,100
+4,300
+55% +$313K ﹤0.01% 2477
2022
Q2 		$552K Buy
+7,800
New +$567K ﹤0.01% 2803
2016
Q3 		– Sell
-1,000
Closed -$45K – 5507
2016
Q2 		$45K Buy
+1,000
New +$41.4K ﹤0.01% 4048
2015
Q2 		– Sell
-400
Closed -$14K – 5202
2015
Q1 		$14K Sell
400
-700
-64% -$25K ﹤0.01% 3631
2014
Q4 		$39K Sell
1,100
-3,100
-74% -$104K ﹤0.01% 3355
2014
Q3 		$127K Buy
4,200
+1,500
+56% +$46.9K ﹤0.01% 2458
2014
Q2 		$87K Buy
+2,700
New +$83.7K ﹤0.01% 2573
2013
Q3 		– Sell
-200
Closed -$6K – 3286
2013
Q2 		$6K Buy
+200
New +$5.98K ﹤0.01% 2764

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Walleye Trading's XEL Position: Q2 2026 in Review

Walleye Trading reduced its Xcel Energy (XEL) stake by 75% in Q2 2026, selling an estimated $478K and leaving 2,014 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

Walleye Trading first reported a position in XEL in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.85M in Q3 2014. 1,295 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Walleye Trading held 2,014 shares of Xcel Energy worth $162K as of Q2 2026.
  • Walleye Trading sold 5,984 Xcel Energy shares in Q2 2026, an estimated $478K.
  • Xcel Energy made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3219 holding.
  • Walleye Trading first reported a position in Xcel Energy in Q2 2013 and has held it in 25 quarters since.
  • Walleye Trading's Xcel Energy position peaked at $3.85M in Q3 2014.
  • 1,295 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.