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	$528K	Buy	+11,100	New	+$525K	﹤0.01%	2680
2026 Q1	–	Sell	-9,700	Closed	-$405K	–	4776
2025 Q4	$405K	Buy	+9,700	New	+$414K	﹤0.01%	3089
2025 Q3	–	Sell	-14,200	Closed	-$573K	–	4909
2025 Q2	$573K	Buy	14,200 +10,000	+238%	+$392K	﹤0.01%	2521
2025 Q1	$168K	Buy	+4,200	New	+$162K	﹤0.01%	3389
2024 Q3	–	Sell	-9,500	Closed	-$274K	–	5693
2024 Q2	$274K	Hold	9,500	–	–	﹤0.01%	4053
2024 Q1	$263K	Buy	9,500 +8,300	+692%	+$218K	﹤0.01%	3772
2023 Q4	$31.9K	Buy	+1,200	New	+$30.8K	﹤0.01%	4396
2019 Q3	–	Sell	-18,800	Closed	-$541K	–	2139
2019 Q2	$541K	Buy	18,800 +18,700	+18,700%	+$527K	0.06%	468
2019 Q1	$3K	Buy	+100	New	+$2.7K	﹤0.01%	1455

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.