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
Q2 		$522K Sell
1,422
-1,154
-45% -$373K ﹤0.01% 2694
2026
Q1 		$614K Buy
+2,576
New +$591K ﹤0.01% 2494
2025
Q4 		– Sell
-484
Closed -$97.3K – 4807
2025
Q3 		$96.2K Buy
+484
New +$83.3K ﹤0.01% 3729
2025
Q2 		– Sell
-938
Closed -$111K – 4729
2025
Q1 		$77.4K Sell
938
-946
-50% -$98.7K ﹤0.01% 3713
2024
Q4 		$189K Buy
+1,884
New +$226K ﹤0.01% 3798
2024
Q1 		– Sell
-7,466
Closed -$296K – 5611
2023
Q4 		$296K Sell
7,466
-2,680
-26% -$93.5K ﹤0.01% 3380
2023
Q3 		$334K Sell
10,146
-1,676
-14% -$54.6K ﹤0.01% 3145
2023
Q2 		$336K Sell
11,822
-2,470
-17% -$59K ﹤0.01% 2710
2023
Q1 		$308K Buy
+14,292
New +$293K ﹤0.01% 2097

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Walleye Capital's IESC Position: Q2 2026 in Review

Walleye Capital reduced its IES Holdings (IESC) stake by 45% in Q2 2026, selling an estimated $373K and leaving 1,422 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Walleye Capital first reported a position in IESC in Q1 2023 and has held it in 9 quarters since. The position peaked at $614K in Q1 2026. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Walleye Capital held 1,422 shares of IES Holdings worth $522K as of Q2 2026.
  • Walleye Capital sold 1,154 IES Holdings shares in Q2 2026, an estimated $373K.
  • IES Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2694 holding.
  • Walleye Capital first reported a position in IES Holdings in Q1 2023 and has held it in 9 quarters since.
  • Walleye Capital's IES Holdings position peaked at $614K in Q1 2026.
  • 414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

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