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
Q1 		$187K Sell
2,700
-2,200
-45% -$155K ﹤0.01% 3381
2025
Q4 		$330K Sell
4,900
-12,600
-72% -$885K ﹤0.01% 3235
2025
Q3 		$1.24M Buy
17,500
+15,600
+821% +$1.02M ﹤0.01% 1924
2025
Q2 		$121K Sell
1,900
-7,100
-79% -$438K ﹤0.01% 3680
2025
Q1 		$559K Buy
9,000
+500
+6% +$29.8K ﹤0.01% 2460
2024
Q4 		$488K Sell
8,500
-4,800
-36% -$299K ﹤0.01% 3005
2024
Q3 		$905K Buy
+13,300
New +$859K ﹤0.01% 2754

Other funds holding ES

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's ES Position: Q1 2026 in Review

Walleye Capital reduced its Eversource Energy (ES) stake by 88% in Q1 2026, selling an estimated $433K and leaving 868 shares worth $60.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3846.

Walleye Capital first reported a position in ES in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.79M in Q3 2024. 1,063 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Walleye Capital held 868 shares of Eversource Energy worth $60.1K as of Q1 2026.
  • Walleye Capital sold 6,126 Eversource Energy shares in Q1 2026, an estimated $433K.
  • Eversource Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3846 holding.
  • Walleye Capital first reported a position in Eversource Energy in Q1 2021 and has held it in 8 quarters since.
  • Walleye Capital's Eversource Energy position peaked at $1.79M in Q3 2024.
  • 1,063 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

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