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 		$1.1M Buy
2,300
+1,400
+156% +$642K ﹤0.01% 1992
2025
Q4 		$350K Sell
900
-700
-44% -$281K ﹤0.01% 3190
2025
Q3 		$636K Buy
1,600
+600
+60% +$206K ﹤0.01% 2426
2025
Q2 		$296K Sell
1,000
-300
-23% -$70.7K ﹤0.01% 3061
2025
Q1 		$215K Buy
1,300
+100
+8% +$20.9K ﹤0.01% 3218
2024
Q4 		$241K Sell
1,200
-100
-8% -$24K ﹤0.01% 3612
2024
Q3 		$260K Buy
+1,300
New +$211K ﹤0.01% 3821

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 $5.72T 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 $1.37B AUM 36.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's IESC Position: Q1 2026 in Review

Walleye Capital opened a new position in IES Holdings (IESC) in Q1 2026: 1,288 shares worth $614K. The stake represents ﹤0.01% of the portfolio and ranks #2494 among its holdings. This is a return to the name: Walleye Capital previously reported a position in IESC as recently as Q3 2025.

Walleye Capital first reported a position in IESC in Q1 2023 and has held it in 8 quarters since. 348 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

  • Walleye Capital held 1,288 shares of IES Holdings worth $614K as of Q1 2026.
  • IES Holdings was a new Walleye Capital position in Q1 2026.
  • IES Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2494 holding.
  • Walleye Capital first reported a position in IES Holdings in Q1 2023 and has held it in 8 quarters since.
  • 348 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

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