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 		$287K Buy
+3,200
New +$307K ﹤0.01% 3093
2024
Q3 		– Sell
-200
Closed -$19.8K – 5572
2024
Q2 		$19.8K Buy
+200
New +$20.1K ﹤0.01% 5121
2024
Q1 		– Sell
-1,300
Closed -$98.2K – 5631
2023
Q4 		$98.2K Buy
+1,300
New +$84.5K ﹤0.01% 4050
2023
Q3 		– Sell
-1,500
Closed -$108K – 5095
2023
Q2 		$108K Buy
+1,500
New +$94.9K ﹤0.01% 3397
2020
Q1 		– Sell
-1,000
Closed -$84K – 1297
2019
Q4 		$84K Buy
+1,000
New +$78.7K 0.01% 1401

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.