Walleye Capital
POWL icon

Walleye Capital’s Powell Industries POWL Stock Holding History

Walleye Capital’s Portfolio POWL Stock Details POWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$325K Sell
1,800
-8,400
-82% -$1.37M ﹤0.01% 3007
2025
Q4 		$1.08M Sell
10,200
-2,700
-21% -$303K ﹤0.01% 2366
2025
Q3 		$1.31M Buy
12,900
+600
+5% +$50.9K ﹤0.01% 1884
2025
Q2 		$863K Buy
12,300
+6,300
+105% +$380K ﹤0.01% 2163
2025
Q1 		$341K Sell
6,000
-1,500
-20% -$105K ﹤0.01% 2860
2024
Q4 		$554K Buy
+7,500
New +$670K ﹤0.01% 2898

Other funds holding POWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's POWL Position: Q1 2026 in Review

Walleye Capital reduced its Powell Industries (POWL) stake by 98% in Q1 2026, selling an estimated $842K and leaving 96 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4094.

Walleye Capital first reported a position in POWL in Q4 2019 and has held it in 6 quarters since. The position peaked at $624K in Q3 2025. 474 funds tracked by Wall St. Rank hold POWL as of Q1 2026.

  • Walleye Capital held 96 shares of Powell Industries worth $17.3K as of Q1 2026.
  • Walleye Capital sold 5,151 Powell Industries shares in Q1 2026, an estimated $842K.
  • Powell Industries made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4094 holding.
  • Walleye Capital first reported a position in Powell Industries in Q4 2019 and has held it in 6 quarters since.
  • Walleye Capital's Powell Industries position peaked at $624K in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Powell Industries as of Q1 2026.

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