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 		$3.96M Sell
35,000
-1,500
-4% -$162K 0.02% 957
2025
Q4 		$3.63M Buy
36,500
+24,100
+194% +$2.39M 0.01% 1388
2025
Q3 		$1.25M Sell
12,400
-600
-5% -$60.2K ﹤0.01% 1922
2025
Q2 		$1.3M Buy
13,000
+8,600
+195% +$910K 0.01% 1843
2025
Q1 		$487K Sell
4,400
-6,200
-58% -$608K ﹤0.01% 2586
2024
Q4 		$946K Sell
10,600
-52,200
-83% -$5.14M ﹤0.01% 2434
2024
Q3 		$6.54M Buy
62,800
+36,700
+141% +$3.63M 0.01% 982
2024
Q2 		$2.33M Sell
26,100
-25,100
-49% -$2.33M ﹤0.01% 1960
2024
Q1 		$4.65M Buy
51,200
+45,200
+753% +$4.05M 0.01% 1347
2023
Q4 		$546K Sell
6,000
-15,600
-72% -$1.39M ﹤0.01% 2874
2023
Q3 		$1.85M Sell
21,600
-19,500
-47% -$1.78M ﹤0.01% 1801
2023
Q2 		$3.72M Buy
+41,100
New +$3.93M 0.01% 914
2023
Q1 		– Sell
-2,700
Closed -$257K – 4029
2022
Q4 		$257K Buy
+2,700
New +$246K ﹤0.01% 1885
2019
Q4 		– Sell
-3,600
Closed -$340K – 1903
2019
Q3 		$340K Sell
3,600
-13,700
-79% -$1.22M 0.02% 926
2019
Q2 		$1.52M Buy
+17,300
New +$1.49M 0.17% 160

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.