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	$1.84M	Buy	38,700 +20,200	+109%	+$956K	0.01%	1586
2026 Q1	$863K	Buy	+18,500	New	+$833K	﹤0.01%	2213
2025 Q3	–	Sell	-4,400	Closed	-$177K	–	4908
2025 Q2	$177K	Buy	+4,400	New	+$173K	﹤0.01%	3451
2019 Q4	–	Sell	-10,200	Closed	-$305K	–	2100
2019 Q3	$305K	Sell	10,200 -10,400	-50%	-$305K	0.02%	970
2019 Q2	$593K	Sell	20,600 -6,900	-25%	-$194K	0.07%	429
2019 Q1	$788K	Buy	+27,500	New	+$741K	0.13%	229

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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.