Walleye Capital
IDA icon

Walleye Capital’s Idacorp IDA Stock Holding History

Walleye Capital’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,527
Closed -$385K – 4626
2024
Q4 		$385K Sell
3,527
-1,872
-35% -$206K ﹤0.01% 3209
2024
Q3 		$557K Buy
+5,399
New +$539K ﹤0.01% 3200
2022
Q2 		– Sell
-24,252
Closed -$2.8M – 2526
2022
Q1 		$2.8M Sell
24,252
-4,183
-15% -$455K 0.07% 275
2021
Q4 		$3.22M Buy
+28,435
New +$3.03M 0.1% 223

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Walleye Capital's IDA Position: Q1 2025 in Review

Walleye Capital sold out of Idacorp (IDA) in Q1 2025, closing a stake of 3,527 shares — an estimated $385K sold.

Walleye Capital first reported a position in IDA in Q4 2021 and held it in 4 quarters. The position peaked at $3.22M in Q4 2021. 454 funds tracked by Wall St. Rank hold IDA as of Q1 2025.

  • Walleye Capital reported no remaining Idacorp position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 3,527 Idacorp shares in Q1 2025, an estimated $385K.
  • Walleye Capital first reported a position in Idacorp in Q4 2021 and held it in 4 quarters.
  • Walleye Capital's Idacorp position peaked at $3.22M in Q4 2021.
  • 454 funds tracked by Wall St. Rank held Idacorp as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.