Walleye Capital’s Eos Energy Enterprises EOSE Stock Holding History

Walleye Capital’s Portfolio EOSE Stock Details EOSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$575K	Sell	116,000 -88,100	-43%	-$947K	﹤0.01%	2547
2025 Q4	$2.34M	Sell	204,100 -46,300	-18%	-$665K	0.01%	1752
2025 Q3	$2.85M	Buy	250,400 +188,300	+303%	+$1.29M	0.01%	1325
2025 Q2	$318K	Sell	62,100 -12,400	-17%	-$60.8K	﹤0.01%	3005
2025 Q1	$282K	Sell	74,500 -151,500	-67%	-$738K	﹤0.01%	2999
2024 Q4	$1.1M	Buy	+226,000	New	+$731K	﹤0.01%	2301
2023 Q3	–	Sell	-1,000,000	Closed	-$4.34M	–	4989
2023 Q2	$4.34M	Buy	+1,000,000	New	+$2.62M	0.02%	820

Other funds holding EOSE

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Walleye Capital's EOSE Position: Q1 2026 in Review

Walleye Capital reduced its Eos Energy Enterprises (EOSE) stake by 100% in Q1 2026, selling an estimated $8.81M and leaving 2,845 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4114.

Walleye Capital first reported a position in EOSE in Q2 2020 and has held it in 10 quarters since. The position peaked at $9.43M in Q4 2025. 316 funds tracked by Wall St. Rank hold EOSE as of Q1 2026.

Walleye Capital held 2,845 shares of Eos Energy Enterprises worth $14.1K as of Q1 2026.
Walleye Capital sold 819,917 Eos Energy Enterprises shares in Q1 2026, an estimated $8.81M.
Eos Energy Enterprises made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4114 holding.
Walleye Capital first reported a position in Eos Energy Enterprises in Q2 2020 and has held it in 10 quarters since.
Walleye Capital's Eos Energy Enterprises position peaked at $9.43M in Q4 2025.
316 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2026.

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