Walleye Capital’s Unitil UTL Stock Holding History

Walleye Capital’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,322	Closed	-$829K	–	5174
2025 Q3	$829K	Buy	17,322 +12,620	+268%	+$616K	﹤0.01%	2241
2025 Q2	$245K	Buy	+4,702	New	+$261K	﹤0.01%	3204
2024 Q3	–	Sell	-4,270	Closed	-$221K	–	5909
2024 Q2	$221K	Buy	+4,270	New	+$219K	﹤0.01%	4232

Other funds holding UTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Walleye Capital's UTL Position: Q4 2025 in Review

Walleye Capital sold out of Unitil (UTL) in Q4 2025, closing a stake of 17,322 shares — an estimated $829K sold.

Walleye Capital first reported a position in UTL in Q2 2024 and held it in 3 quarters. The position peaked at $829K in Q3 2025. 217 funds tracked by Wall St. Rank hold UTL as of Q4 2025.

Walleye Capital reported no remaining Unitil position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 17,322 Unitil shares in Q4 2025, an estimated $829K.
Walleye Capital first reported a position in Unitil in Q2 2024 and held it in 3 quarters.
Walleye Capital's Unitil position peaked at $829K in Q3 2025.
217 funds tracked by Wall St. Rank held Unitil as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.