Walleye Capital
ED icon

Walleye Capital’s Consolidated Edison ED Stock Holding History

Walleye Capital’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95.3K Sell
842
-13
-2% -$1.41K ﹤0.01% 3693
2025
Q4 		$84.9K Sell
855
-13,366
-94% -$1.33M ﹤0.01% 3928
2025
Q3 		$1.43M Buy
14,221
+6,161
+76% +$618K 0.01% 1822
2025
Q2 		$809K Buy
+8,060
New +$853K ﹤0.01% 2221
2025
Q1 		– Sell
-14,678
Closed -$1.44M – 4448
2024
Q4 		$1.31M Buy
14,678
+4,687
+47% +$462K ﹤0.01% 2146
2024
Q3 		$1.04M Buy
9,991
+7,838
+364% +$775K ﹤0.01% 2613
2024
Q2 		$193K Sell
2,153
-26,784
-93% -$2.48M ﹤0.01% 4324
2024
Q1 		$2.63M Buy
28,937
+23,345
+417% +$2.09M ﹤0.01% 1788
2023
Q4 		$509K Sell
5,592
-4,867
-47% -$435K ﹤0.01% 2940
2023
Q3 		$895K Buy
+10,459
New +$953K ﹤0.01% 2335
2023
Q2 		– Sell
-69,941
Closed -$6.69M – 4439
2023
Q1 		$6.69M Buy
69,941
+36,892
+112% +$3.45M 0.1% 242
2022
Q4 		$3.15M Sell
33,049
-26,983
-45% -$2.45M 0.06% 398
2022
Q3 		$5.15M Buy
+60,032
New +$5.79M 0.1% 225
2022
Q2 		– Sell
-32,142
Closed -$3.04M – 2461
2022
Q1 		$3.04M Sell
32,142
-17,216
-35% -$1.49M 0.08% 255
2021
Q4 		$4.21M Buy
+49,358
New +$3.88M 0.13% 168

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Walleye Capital's ED Position: Q1 2026 in Review

Walleye Capital reduced its Consolidated Edison (ED) stake by 1.5% in Q1 2026, selling an estimated $1.41K and leaving 842 shares worth $95.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3693.

Walleye Capital first reported a position in ED in Q4 2021 and has held it in 15 quarters since. The position peaked at $6.69M in Q1 2023. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

  • Walleye Capital held 842 shares of Consolidated Edison worth $95.3K as of Q1 2026.
  • Walleye Capital sold 13 Consolidated Edison shares in Q1 2026, an estimated $1.41K.
  • Consolidated Edison made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3693 holding.
  • Walleye Capital first reported a position in Consolidated Edison in Q4 2021 and has held it in 15 quarters since.
  • Walleye Capital's Consolidated Edison position peaked at $6.69M in Q1 2023.
  • 1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

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