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	–	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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.