Walleye Capital
WTRG icon

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
2019
Q4 		– Sell
-8,300
Closed -$372K – 2318
2019
Q3 		$372K Buy
8,300
+7,600
+1,086% +$326K 0.02% 885
2019
Q2 		$29K Buy
+700
New +$27.2K ﹤0.01% 1476

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
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.