Walleye Capital
NI icon

Walleye Capital’s NiSource NI Stock Holding History

Walleye Capital’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.74M Buy
78,657
+78,656
+7,865,600% +$3.72M 0.01% 1013
2026
Q1 		$47 Sell
1
-32,677
-100% -$1.47M ﹤0.01% 4307
2025
Q4 		$1.36M Sell
32,678
-49,809
-60% -$2.13M ﹤0.01% 2183
2025
Q3 		$3.57M Buy
82,487
+17,914
+28% +$742K 0.01% 1148
2025
Q2 		$2.6M Sell
64,573
-23,553
-27% -$924K 0.01% 1317
2025
Q1 		$3.53M Buy
88,126
+19,882
+29% +$766K 0.02% 1017
2024
Q4 		$2.51M Buy
68,244
+50,051
+275% +$1.8M 0.01% 1569
2024
Q3 		$630K Buy
18,193
+7,490
+70% +$239K ﹤0.01% 3077
2024
Q2 		$308K Sell
10,703
-7,307
-41% -$206K ﹤0.01% 3952
2024
Q1 		$498K Sell
18,010
-840
-4% -$22.1K ﹤0.01% 3199
2023
Q4 		$500K Buy
+18,850
New +$484K ﹤0.01% 2950
2023
Q3 		– Sell
-7,796
Closed -$213K – 5179
2023
Q2 		$213K Sell
7,796
-237,938
-97% -$6.6M ﹤0.01% 3036
2023
Q1 		$6.87M Buy
245,734
+176,347
+254% +$4.82M 0.1% 231
2022
Q4 		$1.9M Buy
+69,387
New +$1.82M 0.03% 616
2022
Q3 		– Sell
-126,376
Closed -$3.73M – 3432
2022
Q2 		$3.73M Sell
126,376
-66,464
-34% -$2.01M 0.1% 219
2022
Q1 		$6.13M Sell
192,840
-109,766
-36% -$3.19M 0.16% 139
2021
Q4 		$8.36M Buy
302,606
+245,599
+431% +$6.25M 0.26% 81
2021
Q3 		$1.38M Sell
57,007
-107,641
-65% -$2.68M 0.04% 326
2021
Q2 		$4.03M Buy
+164,648
New +$4.19M 0.14% 107
2020
Q2 		– Sell
-32,520
Closed -$812K – 848
2020
Q1 		$812K Sell
32,520
-33,380
-51% -$923K 0.18% 156
2019
Q4 		$1.83M Buy
+65,900
New +$1.81M 0.12% 222

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's NI Position: Q2 2026 in Review

Walleye Capital increased its NiSource (NI) stake by 7,865,600% in Q2 2026, buying an estimated $3.72M and bringing the position to 78,657 shares worth $3.74M. The position accounts for 0.01% of the portfolio, ranked #1013.

Walleye Capital first reported a position in NI in Q4 2019 and has held it in 21 quarters since. The position peaked at $8.36M in Q4 2021. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Walleye Capital held 78,657 shares of NiSource worth $3.74M as of Q2 2026.
  • Walleye Capital bought 78,656 NiSource shares in Q2 2026, an estimated $3.72M.
  • NiSource made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1013 holding.
  • Walleye Capital first reported a position in NiSource in Q4 2019 and has held it in 21 quarters since.
  • Walleye Capital's NiSource position peaked at $8.36M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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