Walleye Capital
MSEX icon

Walleye Capital’s Middlesex Water MSEX Stock Holding History

Walleye Capital’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,831
Closed -$675K – 4798
2024
Q4 		$675K Buy
+12,831
New +$806K ﹤0.01% 2732
2024
Q3 		– Sell
-44,792
Closed -$2.34M – 5672
2024
Q2 		$2.34M Buy
44,792
+23,622
+112% +$1.23M ﹤0.01% 1957
2024
Q1 		$1.11M Buy
+21,170
New +$1.17M ﹤0.01% 2487
2023
Q2 		– Sell
-5,297
Closed -$414K – 4677
2023
Q1 		$414K Buy
+5,297
New +$427K 0.01% 1862
2022
Q1 		– Sell
-5,324
Closed -$640K – 2473
2021
Q4 		$640K Buy
+5,324
New +$566K 0.02% 842

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Walleye Capital's MSEX Position: Q1 2025 in Review

Walleye Capital sold out of Middlesex Water (MSEX) in Q1 2025, closing a stake of 12,831 shares — an estimated $675K sold.

Walleye Capital first reported a position in MSEX in Q4 2021 and held it in 5 quarters. The position peaked at $2.34M in Q2 2024. 215 funds tracked by Wall St. Rank hold MSEX as of Q1 2025.

  • Walleye Capital reported no remaining Middlesex Water position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 12,831 Middlesex Water shares in Q1 2025, an estimated $675K.
  • Walleye Capital first reported a position in Middlesex Water in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's Middlesex Water position peaked at $2.34M in Q2 2024.
  • 215 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.