Walleye Trading’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Sell |
15,700
-28,200
| -64% | -$3.05M | ﹤0.01% | 1792 |
|
|
2025
Q4 | $4.36M | Buy |
43,900
+23,800
| +118% | +$2.36M | 0.01% | 1379 |
|
|
2025
Q3 | $2.02M | Sell |
20,100
-47,900
| -70% | -$4.81M | ﹤0.01% | 1816 |
|
|
2025
Q2 | $6.82M | Sell |
68,000
-4,600
| -6% | -$487K | 0.01% | 1022 |
|
|
2025
Q1 | $8.03M | Buy |
72,600
+56,300
| +345% | +$5.52M | 0.02% | 842 |
|
|
2024
Q4 | $1.45M | Sell |
16,300
-77,200
| -83% | -$7.6M | ﹤0.01% | 1902 |
|
|
2024
Q3 | $9.74M | Buy |
93,500
+64,100
| +218% | +$6.34M | 0.02% | 778 |
|
|
2024
Q2 | $2.63M | Buy |
29,400
+17,100
| +139% | +$1.59M | 0.01% | 1434 |
|
|
2024
Q1 | $1.12M | Buy |
12,300
+6,700
| +120% | +$601K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $509K | Sell |
5,600
-15,800
| -74% | -$1.41M | ﹤0.01% | 3053 |
|
|
2023
Q3 | $1.83M | Sell |
21,400
-3,800
| -15% | -$346K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $2.28M | Sell |
25,200
-37,600
| -60% | -$3.59M | 0.01% | 1555 |
|
|
2023
Q1 | $6.01M | Buy |
62,800
+26,200
| +72% | +$2.45M | 0.01% | 912 |
|
|
2022
Q4 | $3.49M | Buy |
36,600
+33,300
| +1,009% | +$3.03M | 0.01% | 1297 |
|
|
2022
Q3 | $283K | Sell |
3,300
-67,800
| -95% | -$6.54M | ﹤0.01% | 3406 |
|
|
2022
Q2 | $6.76M | Buy |
71,100
+43,100
| +154% | +$4.1M | 0.02% | 854 |
|
|
2022
Q1 | $2.65M | Sell |
28,000
-5,200
| -16% | -$449K | 0.01% | 1458 |
|
|
2021
Q4 | $2.83M | Sell |
33,200
-81,400
| -71% | -$6.4M | 0.01% | 1358 |
|
|
2021
Q3 | $8.32M | Sell |
114,600
-14,900
| -12% | -$1.11M | 0.03% | 638 |
|
|
2021
Q2 | $9.29M | Buy |
129,500
+47,100
| +57% | +$3.62M | 0.04% | 474 |
|
|
2021
Q1 | $6.16M | Buy |
82,400
+58,000
| +238% | +$4.08M | 0.03% | 534 |
|
|
2020
Q4 | $1.76M | Sell |
24,400
-14,500
| -37% | -$1.13M | 0.01% | 1482 |
|
|
2020
Q3 | $3.03M | Sell |
38,900
-8,800
| -18% | -$649K | 0.02% | 860 |
|
|
2020
Q2 | $3.43M | Buy |
47,700
+44,100
| +1,225% | +$3.39M | 0.02% | 736 |
|
|
2020
Q1 | $281K | Buy |
+3,600
| New | +$316K | ﹤0.01% | 2350 |
|
|
2019
Q4 | – | Sell |
-8,900
| Closed | -$841K | – | 4321 |
|
|
2019
Q3 | $841K | Sell |
8,900
-11,100
| -56% | -$986K | 0.01% | 1735 |
|
|
2019
Q2 | $1.75M | Sell |
20,000
-18,600
| -48% | -$1.6M | 0.02% | 1146 |
|
|
2019
Q1 | $3.27M | Buy |
38,600
+11,500
| +42% | +$919K | 0.03% | 738 |
|
|
2018
Q4 | $2.07M | Buy |
27,100
+200
| +0.7% | +$15.6K | 0.02% | 1050 |
|
|
2018
Q3 | $2.05M | Sell |
26,900
-5,800
| -18% | -$457K | 0.01% | 1310 |
|
|
2018
Q2 | $2.55M | Buy |
32,700
+6,600
| +25% | +$504K | 0.01% | 1123 |
|
|
2018
Q1 | $2.03M | Buy |
26,100
+23,400
| +867% | +$1.82M | 0.01% | 1194 |
|
|
2017
Q4 | $228 | Sell |
2,700
-1,200
| -31% | -$103K | ﹤0.01% | 3336 |
|
|
2017
Q3 | $315 | Sell |
3,900
-18,000
| -82% | -$1.49M | ﹤0.01% | 2880 |
|
|
2017
Q2 | $1.77K | Sell |
21,900
-5,500
| -20% | -$445K | 0.01% | 1278 |
|
|
2017
Q1 | $2.13K | Buy |
27,400
+10,400
| +61% | +$782K | 0.01% | 1047 |
|
|
2016
Q4 | $1.25M | Sell |
17,000
-8,000
| -32% | -$578K | 0.01% | 1331 |
|
|
2016
Q3 | $1.89M | Buy |
25,000
+8,100
| +48% | +$629K | 0.01% | 1010 |
|
|
2016
Q2 | $1.36M | Sell |
16,900
-12,100
| -42% | -$909K | 0.01% | 1328 |
|
|
2016
Q1 | $2.22M | Sell |
29,000
-3,200
| -10% | -$227K | 0.02% | 783 |
|
|
2015
Q4 | $2.07M | Buy |
32,200
+16,100
| +100% | +$1.03M | 0.02% | 746 |
|
|
2015
Q3 | $1.08M | Buy |
16,100
+9,100
| +130% | +$575K | 0.01% | 1010 |
|
|
2015
Q2 | $406K | Sell |
7,000
-9,100
| -57% | -$549K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $982K | Buy |
16,100
+10,100
| +168% | +$656K | 0.01% | 1029 |
|
|
2014
Q4 | $396K | Sell |
6,000
-16,700
| -74% | -$1.05M | ﹤0.01% | 1761 |
|
|
2014
Q3 | $1.29M | Sell |
22,700
-21,600
| -49% | -$1.23M | 0.02% | 680 |
|
|
2014
Q2 | $2.56K | Buy |
44,300
+1,400
| +3% | +$78.2K | 0.03% | 326 |
|
|
2014
Q1 | $2.3K | Buy |
42,900
+28,800
| +204% | +$1.56M | 0.03% | 392 |
|
|
2013
Q4 | $779K | Buy |
14,100
+13,300
| +1,663% | +$748K | 0.01% | 1269 |
|
|
2013
Q3 | $45K | Sell |
800
-4,500
| -85% | -$259K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $309K | Buy |
+5,300
| New | +$318K | ﹤0.01% | 1486 |
|
Other funds holding ED
VCM
VPM
DAM
Walleye Trading's ED Position: Q1 2026 in Review
Walleye Trading reduced its Consolidated Edison (ED) stake by 52% in Q1 2026, selling an estimated $924K and leaving 7,923 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.
Walleye Trading first reported a position in ED in Q3 2013 and has held it in 21 quarters since. The position peaked at $5.31M in Q3 2018. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.
- Walleye Trading held 7,923 shares of Consolidated Edison worth $897K as of Q1 2026.
- Walleye Trading sold 8,532 Consolidated Edison shares in Q1 2026, an estimated $924K.
- Consolidated Edison made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2221 holding.
- Walleye Trading first reported a position in Consolidated Edison in Q3 2013 and has held it in 21 quarters since.
- Walleye Trading's Consolidated Edison position peaked at $5.31M in Q3 2018.
- 1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.