Walleye Capital

Walleye Capital’s Itron ITRI Stock Holding History

Walleye Capital’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Buy	+14,051	New	+$1.35M	0.01%	1870
2025 Q4	–	Sell	-3,420	Closed	-$426K	–	4869
2025 Q3	$426K	Sell	3,420 -20,687	-86%	-$2.63M	﹤0.01%	2743
2025 Q2	$3.17M	Buy	24,107 +20,819	+633%	+$2.36M	0.03%	1167
2025 Q1	$344K	Buy	+3,288	New	+$344K	﹤0.01%	2850
2024 Q4	–	Sell	-8,981	Closed	-$959K	–	5213
2024 Q3	$959K	Sell	8,981 -19,269	-68%	-$1.95M	0.01%	2689
2024 Q2	$2.8M	Sell	28,250 -4,810	-15%	-$484K	0.03%	1792
2024 Q1	$3.06M	Buy	33,060 +10,307	+45%	+$830K	0.03%	1677
2023 Q4	$1.72M	Buy	+22,753	New	+$1.48M	0.02%	1902
2023 Q3	–	Sell	-7,530	Closed	-$543K	–	5308
2023 Q2	$543K	Buy	+7,530	New	+$476K	0.01%	2376
2021 Q2	–	Sell	-2,470	Closed	-$219	–	1434
2021 Q1	$219	Buy	+2,470	New	+$244K	0.01%	894
2020 Q4	–	Sell	-3,860	Closed	-$234K	–	1017
2020 Q3	$234K	Buy	+3,860	New	+$245K	0.03%	568
2020 Q1	–	Sell	-3,556	Closed	-$298K	–	1412
2019 Q4	$298K	Buy	+3,556	New	+$280K	0.07%	926

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return