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
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's NI Position: Q1 2026 in Review

Walleye Capital reduced its NiSource (NI) stake by 100% in Q1 2026, selling an estimated $1.47M and leaving 1 share worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #4307.

Walleye Capital first reported a position in NI in Q4 2019 and has held it in 20 quarters since. The position peaked at $8.36M in Q4 2021. 877 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Walleye Capital held 1 share of NiSource worth $47 as of Q1 2026.
  • Walleye Capital sold 32,677 NiSource shares in Q1 2026, an estimated $1.47M.
  • NiSource made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4307 holding.
  • Walleye Capital first reported a position in NiSource in Q4 2019 and has held it in 20 quarters since.
  • Walleye Capital's NiSource position peaked at $8.36M in Q4 2021.
  • 877 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

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