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 		$3.11M Buy
27,500
+17,600
+178% +$1.91M 0.01% 1120
2025
Q4 		$983K Sell
9,900
-5,900
-37% -$586K ﹤0.01% 2445
2025
Q3 		$1.59M Sell
15,800
-12,600
-44% -$1.26M 0.01% 1749
2025
Q2 		$2.85M Buy
28,400
+23,700
+504% +$2.51M 0.01% 1249
2025
Q1 		$520K Sell
4,700
-14,300
-75% -$1.4M ﹤0.01% 2529
2024
Q4 		$1.7M Sell
19,000
-56,800
-75% -$5.59M ﹤0.01% 1932
2024
Q3 		$7.89M Buy
75,800
+57,900
+323% +$5.73M 0.02% 839
2024
Q2 		$1.6M Sell
17,900
-23,700
-57% -$2.2M ﹤0.01% 2331
2024
Q1 		$3.78M Buy
41,600
+29,500
+244% +$2.65M 0.01% 1516
2023
Q4 		$1.1M Sell
12,100
-17,000
-58% -$1.52M ﹤0.01% 2260
2023
Q3 		$2.49M Buy
29,100
+15,800
+119% +$1.44M 0.01% 1565
2023
Q2 		$1.2M Buy
+13,300
New +$1.27M ﹤0.01% 1700
2023
Q1 		– Sell
-2,500
Closed -$238K – 4030
2022
Q4 		$238K Buy
+2,500
New +$227K ﹤0.01% 1931

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.