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	–	5106
2025 Q1	$258K	Buy	+6,517	New	+$239K	﹤0.01%	3070
2023 Q4	–	Sell	-19,390	Closed	-$666K	–	5594
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	0.04%	512
2022 Q3	–	Sell	-20,859	Closed	-$956K	–	3594
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	–	1131
2020 Q3	$911K	Buy	+22,638	New	+$972K	0.1%	261
2019 Q3	–	Sell	-76	Closed	-$3.26K	–	2311
2019 Q2	$3K	Buy	+76	New	+$2.96K	﹤0.01%	1655

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's WTRG Position: Q2 2025 in Review

Walleye Capital sold out of Essential Utilities (WTRG) in Q2 2025, closing a stake of 6,517 shares — an estimated $258K sold.

Walleye Capital first reported a position in WTRG in Q2 2019 and held it in 9 quarters. The position peaked at $2.3M in Q4 2022. 682 funds tracked by Wall St. Rank hold WTRG as of Q2 2025.

Walleye Capital reported no remaining Essential Utilities position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 6,517 Essential Utilities shares in Q2 2025, an estimated $258K.
Walleye Capital first reported a position in Essential Utilities in Q2 2019 and held it in 9 quarters.
Walleye Capital's Essential Utilities position peaked at $2.3M in Q4 2022.
682 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.