Walleye Capital’s Atmos Energy ATO Stock Holding History

Walleye Capital’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Sell	1,749 -10,967	-86%	-$1.94M	﹤0.01%	3009
2025 Q4	$2.13M	Buy	+12,716	New	+$2.2M	0.01%	1814
2025 Q3	–	Sell	-927	Closed	-$150K	–	4475
2025 Q2	$143K	Sell	927 -5,865	-86%	-$911K	﹤0.01%	3588
2025 Q1	$1.05M	Sell	6,792 -16,644	-71%	-$2.43M	﹤0.01%	1930
2024 Q4	$3.26M	Buy	+23,436	New	+$3.33M	0.01%	1369
2024 Q3	–	Sell	-2,527	Closed	-$295K	–	5266
2024 Q2	$295K	Buy	+2,527	New	+$294K	﹤0.01%	3990
2023 Q4	–	Sell	-9,045	Closed	-$958K	–	4922
2023 Q3	$958K	Sell	9,045 -4,203	-32%	-$490K	﹤0.01%	2286
2023 Q2	$1.54M	Sell	13,248 -21,724	-62%	-$2.51M	0.01%	1509
2023 Q1	$3.93M	Buy	+34,972	New	+$3.98M	0.06%	405
2022 Q4	–	Sell	-21,579	Closed	-$2.2M	–	3168
2022 Q3	$2.2M	Buy	21,579 +9,033	+72%	+$1.03M	0.04%	508
2022 Q2	$1.41M	Sell	12,546 -10,553	-46%	-$1.21M	0.04%	486
2022 Q1	$2.76M	Buy	+23,099	New	+$2.52M	0.07%	278
2020 Q2	–	Sell	-8,460	Closed	-$840K	–	612
2020 Q1	$840K	Buy	+8,460	New	+$930K	0.18%	150

Other funds holding ATO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Walleye Capital's ATO Position: Q1 2026 in Review

Walleye Capital reduced its Atmos Energy (ATO) stake by 86% in Q1 2026, selling an estimated $1.94M and leaving 1,749 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

Walleye Capital first reported a position in ATO in Q1 2020 and has held it in 13 quarters since. The position peaked at $3.93M in Q1 2023. 1,012 funds tracked by Wall St. Rank hold ATO as of Q1 2026.

Walleye Capital held 1,749 shares of Atmos Energy worth $323K as of Q1 2026.
Walleye Capital sold 10,967 Atmos Energy shares in Q1 2026, an estimated $1.94M.
Atmos Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3009 holding.
Walleye Capital first reported a position in Atmos Energy in Q1 2020 and has held it in 13 quarters since.
Walleye Capital's Atmos Energy position peaked at $3.93M in Q1 2023.
1,012 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.