Walleye Capital
ES icon

Walleye Capital’s Eversource Energy ES Stock Holding History

Walleye Capital’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.8K Sell
218
-650
-75% -$45K ﹤0.01% 4432
2026
Q1 		$60.1K Sell
868
-6,126
-88% -$433K ﹤0.01% 3846
2025
Q4 		$471K Buy
6,994
+5,339
+323% +$375K ﹤0.01% 2994
2025
Q3 		$118K Buy
1,655
+1,641
+11,721% +$108K ﹤0.01% 3625
2025
Q2 		$891 Sell
14
-3,613
-100% -$223K ﹤0.01% 4411
2025
Q1 		$225K Buy
3,627
+1,254
+53% +$74.8K ﹤0.01% 3183
2024
Q4 		$136K Sell
2,373
-23,868
-91% -$1.49M ﹤0.01% 3979
2024
Q3 		$1.79M Buy
+26,241
New +$1.7M ﹤0.01% 2068
2021
Q2 		– Sell
-21,211
Closed -$1.84M – 1388
2021
Q1 		$1.84M Buy
+21,211
New +$1.8M 0.11% 157

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's ES Position: Q2 2026 in Review

Walleye Capital reduced its Eversource Energy (ES) stake by 75% in Q2 2026, selling an estimated $45K and leaving 218 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4432.

Walleye Capital first reported a position in ES in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.84M in Q1 2021. 1,125 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Walleye Capital held 218 shares of Eversource Energy worth $15.8K as of Q2 2026.
  • Walleye Capital sold 650 Eversource Energy shares in Q2 2026, an estimated $45K.
  • Eversource Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4432 holding.
  • Walleye Capital first reported a position in Eversource Energy in Q1 2021 and has held it in 9 quarters since.
  • Walleye Capital's Eversource Energy position peaked at $1.84M in Q1 2021.
  • 1,125 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.