Walleye Capital

Walleye Capital’s Essential Utilities WTRG Stock Holding History

Walleye Capital’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,517	Closed	-$258K	–	5180
2025 Q1	$258K	Buy	+6,517	New	+$239K	﹤0.01%	3070
2023 Q4	–	Sell	-19,390	Closed	-$666K	–	6014
2023 Q3	$666K	Sell	19,390 -945	-5%	-$36.6K	0.01%	2591
2023 Q2	$812K	Sell	20,335 -6,979	-26%	-$293K	0.01%	2025
2023 Q1	$1.19M	Sell	27,314 -20,904	-43%	-$943K	0.02%	1037
2022 Q4	$2.3M	Buy	+48,218	New	+$2.18M	0.05%	512
2022 Q3	–	Sell	-20,859	Closed	-$956K	–	3771
2022 Q2	$956K	Sell	20,859 -20,995	-50%	-$975K	0.03%	668
2022 Q1	$2.14M	Buy	+41,854	New	+$2.02M	0.06%	357
2020 Q4	–	Sell	-22,638	Closed	-$911K	–	1143
2020 Q3	$911K	Buy	+22,638	New	+$972K	0.11%	261
2019 Q3	–	Sell	-76	Closed	-$3.26K	–	2722
2019 Q2	$3K	Buy	+76	New	+$2.96K	﹤0.01%	1655

Other funds holding WTRG

BlackRock New York $5.7T 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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return