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 | $7.97M | Buy |
70,400
+2,300
| +3% | +$249K | 0.01% | 902 |
|
|
2025
Q4 | $6.76M | Buy |
68,100
+22,200
| +48% | +$2.2M | 0.01% | 1126 |
|
|
2025
Q3 | $4.61M | Buy |
45,900
+35,700
| +350% | +$3.58M | 0.01% | 1293 |
|
|
2025
Q2 | $1.02M | Sell |
10,200
-78,900
| -89% | -$8.35M | ﹤0.01% | 2185 |
|
|
2025
Q1 | $9.85M | Buy |
89,100
+82,000
| +1,155% | +$8.04M | 0.02% | 738 |
|
|
2024
Q4 | $634K | Sell |
7,100
-2,000
| -22% | -$197K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $948K | Buy |
9,100
+3,900
| +75% | +$386K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $465K | Sell |
5,200
-5,400
| -51% | -$501K | ﹤0.01% | 2546 |
|
|
2024
Q1 | $963K | Sell |
10,600
-28,900
| -73% | -$2.59M | ﹤0.01% | 2283 |
|
|
2023
Q4 | $3.59M | Buy |
39,500
+22,700
| +135% | +$2.03M | 0.01% | 1461 |
|
|
2023
Q3 | $1.44M | Buy |
16,800
+16,500
| +5,500% | +$1.5M | ﹤0.01% | 2056 |
|
|
2023
Q2 | $27.1K | Sell |
300
-60,300
| -100% | -$5.77M | ﹤0.01% | 4078 |
|
|
2023
Q1 | $5.8M | Buy |
60,600
+50,600
| +506% | +$4.74M | 0.01% | 935 |
|
|
2022
Q4 | $953K | Sell |
10,000
-900
| -8% | -$81.9K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $935K | Sell |
10,900
-4,300
| -28% | -$415K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $1.45M | Buy |
15,200
+9,400
| +162% | +$895K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $549K | Sell |
5,800
-27,600
| -83% | -$2.38M | ﹤0.01% | 2803 |
|
|
2021
Q4 | $2.85M | Buy |
33,400
+6,700
| +25% | +$526K | 0.01% | 1355 |
|
|
2021
Q3 | $1.94M | Buy |
26,700
+21,800
| +445% | +$1.63M | 0.01% | 1649 |
|
|
2021
Q2 | $351K | Sell |
4,900
-34,100
| -87% | -$2.62M | ﹤0.01% | 3333 |
|
|
2021
Q1 | $2.92M | Buy |
39,000
+29,800
| +324% | +$2.1M | 0.01% | 1039 |
|
|
2020
Q4 | $665K | Sell |
9,200
-6,600
| -42% | -$513K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $1.23M | Sell |
15,800
-65,800
| -81% | -$4.86M | 0.01% | 1489 |
|
|
2020
Q2 | $5.87M | Buy |
81,600
+71,300
| +692% | +$5.48M | 0.04% | 456 |
|
|
2020
Q1 | $803K | Buy |
+10,300
| New | +$903K | 0.01% | 1471 |
|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$227K | – | 4322 |
|
|
2019
Q3 | $227K | Sell |
2,400
-5,800
| -71% | -$515K | ﹤0.01% | 2838 |
|
|
2019
Q2 | $719K | Sell |
8,200
-1,800
| -18% | -$155K | 0.01% | 1882 |
|
|
2019
Q1 | $848K | Sell |
10,000
-17,700
| -64% | -$1.41M | 0.01% | 1816 |
|
|
2018
Q4 | $2.12M | Buy |
27,700
+21,200
| +326% | +$1.66M | 0.02% | 1031 |
|
|
2018
Q3 | $495K | Sell |
6,500
-7,800
| -55% | -$615K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $1.11M | Buy |
14,300
+7,700
| +117% | +$588K | 0.01% | 1984 |
|
|
2018
Q1 | $514K | Buy |
6,600
+3,300
| +100% | +$257K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $280 | Sell |
3,300
-2,600
| -44% | -$223K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $476 | Buy |
5,900
+300
| +5% | +$24.8K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $451 | Sell |
5,600
-2,400
| -30% | -$194K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $623 | Sell |
8,000
-8,800
| -52% | -$661K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $1.24M | Buy |
16,800
+1,200
| +8% | +$86.7K | 0.01% | 1345 |
|
|
2016
Q3 | $1.18M | Buy |
15,600
+1,300
| +9% | +$101K | 0.01% | 1405 |
|
|
2016
Q2 | $1.15M | Sell |
14,300
-5,300
| -27% | -$398K | 0.01% | 1484 |
|
|
2016
Q1 | $1.5M | Buy |
19,600
+6,200
| +46% | +$440K | 0.01% | 1062 |
|
|
2015
Q4 | $862K | Sell |
13,400
-6,900
| -34% | -$443K | 0.01% | 1382 |
|
|
2015
Q3 | $1.36M | Buy |
20,300
+14,200
| +233% | +$898K | 0.01% | 876 |
|
|
2015
Q2 | $353K | Buy |
6,100
+5,900
| +2,950% | +$356K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $12K | Sell |
200
-4,800
| -96% | -$312K | ﹤0.01% | 3665 |
|
|
2014
Q4 | $331K | Sell |
5,000
-3,500
| -41% | -$220K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $482K | Sell |
8,500
-6,800
| -44% | -$386K | 0.01% | 1361 |
|
|
2014
Q2 | $883 | Buy |
15,300
+4,600
| +43% | +$257K | 0.01% | 871 |
|
|
2014
Q1 | $574 | Buy |
10,700
+3,600
| +51% | +$195K | 0.01% | 1194 |
|
|
2013
Q4 | $394K | Buy |
7,100
+3,500
| +97% | +$197K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $199K | Sell |
3,600
-9,200
| -72% | -$530K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $746K | Buy |
+12,800
| New | +$769K | 0.01% | 1047 |
|
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.