Walleye Capital
EOSE icon

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 		$83.3K Sell
16,800
-417,000
-96% -$4.48M ﹤0.01% 3737
2025
Q4 		$4.97M Buy
433,800
+110,200
+34% +$1.58M 0.02% 1158
2025
Q3 		$3.69M Buy
323,600
+301,500
+1,364% +$2.06M 0.01% 1125
2025
Q2 		$113K Sell
22,100
-230,100
-91% -$1.13M ﹤0.01% 3718
2025
Q1 		$953K Sell
252,200
-96,500
-28% -$470K ﹤0.01% 2008
2024
Q4 		$1.69M Buy
+348,700
New +$1.13M ﹤0.01% 1934

Other funds holding EOSE

BlackRock
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
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.