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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Walleye Capital's ITRI Position: Q1 2026 in Review

Walleye Capital opened a new position in Itron (ITRI) in Q1 2026: 14,051 shares worth $1.26M. The stake represents 0.01% of the portfolio and ranks #1870 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ITRI as recently as Q3 2025.

Walleye Capital first reported a position in ITRI in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.17M in Q2 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Walleye Capital held 14,051 shares of Itron worth $1.26M as of Q1 2026.
  • Itron was a new Walleye Capital position in Q1 2026.
  • Itron made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1870 holding.
  • Walleye Capital first reported a position in Itron in Q4 2019 and has held it in 12 quarters since.
  • Walleye Capital's Itron position peaked at $3.17M in Q2 2025.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

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