Walleye Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
+8,060
| New | +$809K | ﹤0.01% | 905 |
|
|
2025
Q1 | – | Sell |
-14,678
| Closed | -$1.31M | – | 1961 |
|
|
2024
Q4 | $1.31M | Buy |
14,678
+4,687
| +47% | +$418K | ﹤0.01% | 850 |
|
|
2024
Q3 | $1.04M | Buy |
9,991
+7,838
| +364% | +$816K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $193K | Sell |
2,153
-26,784
| -93% | -$2.4M | ﹤0.01% | 1874 |
|
|
2024
Q1 | $2.63M | Buy |
28,937
+23,345
| +417% | +$2.12M | ﹤0.01% | 672 |
|
|
2023
Q4 | $509K | Sell |
5,592
-4,867
| -47% | -$443K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $895K | Buy |
+10,459
| New | +$895K | ﹤0.01% | 920 |
|
|
2023
Q2 | – | Sell |
-69,941
| Closed | -$6.69M | – | 2291 |
|
|
2023
Q1 | $6.69M | Buy |
69,941
+36,892
| +112% | +$3.53M | 0.1% | 224 |
|
|
2022
Q4 | $3.15M | Sell |
33,049
-26,983
| -45% | -$2.57M | 0.06% | 354 |
|
|
2022
Q3 | $5.15M | Buy |
+60,032
| New | +$5.15M | 0.1% | 212 |
|
|
2022
Q2 | – | Sell |
-32,142
| Closed | -$3.04M | – | 2405 |
|
|
2022
Q1 | $3.04M | Sell |
32,142
-17,216
| -35% | -$1.63M | 0.08% | 241 |
|
|
2021
Q4 | $4.21M | Buy |
+49,358
| New | +$4.21M | 0.13% | 162 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 612 |
|