Walleye Capital
ITRI icon

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 		$1.19M Buy
13,800
+2,700
+24% +$230K ﹤0.01% 1959
2026
Q1 		$995K Buy
+11,100
New +$1.07M ﹤0.01% 2081
2025
Q4 		– Sell
-600
Closed -$74.7K – 4829
2025
Q3 		$74.7K Buy
+600
New +$76.3K ﹤0.01% 3851
2024
Q3 		– Sell
-1,400
Closed -$139K – 5571
2024
Q2 		$139K Buy
+1,400
New +$141K ﹤0.01% 4545
2023
Q3 		– Sell
-7,100
Closed -$512K – 5093
2023
Q2 		$512K Buy
+7,100
New +$449K ﹤0.01% 2423
2020
Q1 		– Sell
-2,800
Closed -$235K – 1295
2019
Q4 		$235K Buy
+2,800
New +$220K 0.02% 1034

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
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.