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 Q2	$1.16M	Sell	13,431 -620	-4%	-$52.9K	﹤0.01%	1987
2026 Q1	$1.26M	Buy	+14,051	New	+$1.35M	0.01%	1870
2025 Q4	–	Sell	-3,420	Closed	-$426K	–	4830
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	0.01%	1167
2025 Q1	$344K	Buy	+3,288	New	+$344K	﹤0.01%	2850
2024 Q4	–	Sell	-8,981	Closed	-$959K	–	5182
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	0.01%	1792
2024 Q1	$3.06M	Buy	33,060 +10,307	+45%	+$830K	0.01%	1677
2023 Q4	$1.72M	Buy	+22,753	New	+$1.48M	﹤0.01%	1902
2023 Q3	–	Sell	-7,530	Closed	-$543K	–	5094
2023 Q2	$543K	Buy	+7,530	New	+$476K	﹤0.01%	2376
2021 Q2	–	Sell	-2,470	Closed	-$219K	–	1429
2021 Q1	$219K	Buy	+2,470	New	+$244K	0.01%	894
2020 Q4	–	Sell	-3,860	Closed	-$234K	–	1014
2020 Q3	$234K	Buy	+3,860	New	+$245K	0.03%	568
2020 Q1	–	Sell	-3,556	Closed	-$298K	–	1296
2019 Q4	$298K	Buy	+3,556	New	+$280K	0.02%	926

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Walleye Capital's ITRI Position: Q2 2026 in Review

Walleye Capital reduced its Itron (ITRI) stake by 4.4% in Q2 2026, selling an estimated $52.9K and leaving 13,431 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Walleye Capital first reported a position in ITRI in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.17M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Walleye Capital held 13,431 shares of Itron worth $1.16M as of Q2 2026.
Walleye Capital sold 620 Itron shares in Q2 2026, an estimated $52.9K.
Itron made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1987 holding.
Walleye Capital first reported a position in Itron in Q4 2019 and has held it in 13 quarters since.
Walleye Capital's Itron position peaked at $3.17M in Q2 2025.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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