Walleye Capital
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Walleye Capital’s Energy Recovery ERII Stock Holding History

Walleye Capital’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-75,513
Closed -$965K – 4655
2025
Q2 		$965K Buy
+75,513
New +$1.02M ﹤0.01% 2080
2024
Q3 		– Sell
-150,248
Closed -$2M – 5427
2024
Q2 		$2M Buy
150,248
+83,543
+125% +$1.15M ﹤0.01% 2102
2024
Q1 		$1.05M Buy
+66,705
New +$1.06M ﹤0.01% 2533

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Walleye Capital's ERII Position: Q3 2025 in Review

Walleye Capital sold out of Energy Recovery (ERII) in Q3 2025, closing a stake of 75,513 shares — an estimated $965K sold.

Walleye Capital first reported a position in ERII in Q1 2024 and held it in 3 quarters. The position peaked at $2M in Q2 2024. 192 funds tracked by Wall St. Rank hold ERII as of Q3 2025.

  • Walleye Capital reported no remaining Energy Recovery position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 75,513 Energy Recovery shares in Q3 2025, an estimated $965K.
  • Walleye Capital first reported a position in Energy Recovery in Q1 2024 and held it in 3 quarters.
  • Walleye Capital's Energy Recovery position peaked at $2M in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.