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Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

BE holding history

Bloom Energy Corp in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BE overviewAll 13F holders of BEFull Q2 2026 holdings

Shares (Q2 2026)
49,563
Value
$15.0M
% of portfolio
0.1%
Quarters held
15
Since Q1 2021
Holdings of BE by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,563$15.0M0.1%−157,447−76.1%ReducedHolders
Q1 2026207,010$28.0M0.2%+85,564+70.5%AddedHolders
Q4 2025121,446$10.6M0.1%+109,054+880.0%AddedHolders
Q3 202512,392$1.05M<0.1%+954+8.3%AddedHolders
Q2 202511,438$273.6K<0.1%−18,560−61.9%ReducedHolders
Q1 202529,998$589.8K<0.1%+25,473+562.9%AddedHolders
Q4 20244,525$100.5K<0.1%−13,291−74.6%ReducedHolders
Q3 202417,816$188.1K<0.1%−54,485−75.4%ReducedHolders
Q2 202472,301$885.0K<0.1%+17,064+30.9%AddedHolders
Q1 202455,237$620.9K<0.1%+55,237NewHolders
Q1 20230$00.0%−454−100.0%Sold outHolders
Q4 2022454$8.68K<0.1%−10,933−96.0%ReducedHolders
Q3 202211,387$228.0K<0.1%−38,502−77.2%ReducedHolders
Q2 202249,889$823.0K<0.1%+49,889NewHolders
Q3 20210$00.0%−31,717−100.0%Sold outHolders
Q2 202131,717$852.0K<0.1%+6,897+27.8%AddedHolders
Q1 202124,820$671.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.