Walleye Capital
IESC icon

Walleye Capital’s IES Holdings IESC Stock Holding History

Walleye Capital’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$614K Buy
+1,288
New +$591K ﹤0.01% 2494
2025
Q4 		– Sell
-242
Closed -$97.3K – 4844
2025
Q3 		$96.2K Buy
+242
New +$83.3K ﹤0.01% 3729
2025
Q2 		– Sell
-469
Closed -$111K – 4764
2025
Q1 		$77.4K Sell
469
-473
-50% -$98.7K ﹤0.01% 3713
2024
Q4 		$189K Buy
+942
New +$226K ﹤0.01% 3798
2024
Q3 		– Hold
0
– – – 5569
2024
Q1 		– Sell
-3,733
Closed -$296K – 5660
2023
Q4 		$296K Sell
3,733
-1,340
-26% -$93.5K ﹤0.01% 3380
2023
Q3 		$334K Sell
5,073
-838
-14% -$54.6K ﹤0.01% 3145
2023
Q2 		$336K Sell
5,911
-1,235
-17% -$59K 0.01% 2710
2023
Q1 		$308K Buy
+7,146
New +$293K 0.01% 2097

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return