Walleye Trading’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Buy |
167,700
+105,900
| +171% | +$7.14M | 0.02% | 696 |
|
|
2025
Q4 | $3.71M | Buy |
61,800
+30,900
| +100% | +$1.77M | 0.01% | 1474 |
|
|
2025
Q3 | $1.71M | Buy |
30,900
+5,900
| +24% | +$318K | ﹤0.01% | 1916 |
|
|
2025
Q2 | $1.29M | Buy |
25,000
+3,700
| +17% | +$203K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $1.25M | Sell |
21,300
-35,000
| -62% | -$2.01M | ﹤0.01% | 1922 |
|
|
2024
Q4 | $4.49M | Sell |
56,300
-8,100
| -13% | -$677K | 0.01% | 1220 |
|
|
2024
Q3 | $5.61M | Buy |
64,400
+20,400
| +46% | +$1.66M | 0.01% | 1071 |
|
|
2024
Q2 | $3.16M | Buy |
44,000
+30,100
| +217% | +$2.18M | 0.01% | 1319 |
|
|
2024
Q1 | $983K | Buy |
13,900
+3,100
| +29% | +$212K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $772K | Sell |
10,800
-3,800
| -26% | -$250K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $924K | Sell |
14,600
-26,400
| -64% | -$1.84M | ﹤0.01% | 2433 |
|
|
2023
Q2 | $2.85M | Buy |
41,000
+16,000
| +64% | +$1.13M | 0.01% | 1391 |
|
|
2023
Q1 | $1.76M | Sell |
25,000
-74,000
| -75% | -$5M | ﹤0.01% | 1776 |
|
|
2022
Q4 | $6.3M | Buy |
99,000
+10,100
| +11% | +$620K | 0.02% | 927 |
|
|
2022
Q3 | $5.03M | Buy |
88,900
+8,600
| +11% | +$569K | 0.02% | 1028 |
|
|
2022
Q2 | $5.08M | Buy |
80,300
+68,200
| +564% | +$4.62M | 0.02% | 1016 |
|
|
2022
Q1 | $848K | Buy |
12,100
+4,100
| +51% | +$262K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $546K | Sell |
8,000
-60,000
| -88% | -$3.8M | ﹤0.01% | 2866 |
|
|
2021
Q3 | $3.77M | Buy |
68,000
+60,500
| +807% | +$3.47M | 0.01% | 1104 |
|
|
2021
Q2 | $434K | Buy |
7,500
+2,100
| +39% | +$122K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $316K | Buy |
5,400
+400
| +8% | +$23.5K | ﹤0.01% | 3169 |
|
|
2020
Q4 | $314K | Sell |
5,000
-2,100
| -30% | -$127K | ﹤0.01% | 3095 |
|
|
2020
Q3 | $361K | Buy |
7,100
+4,900
| +223% | +$261K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $119K | Sell |
2,200
-6,200
| -74% | -$357K | ﹤0.01% | 3408 |
|
|
2020
Q1 | $460K | Buy |
8,400
+5,900
| +236% | +$409K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $189K | Sell |
2,500
-1,100
| -31% | -$77.8K | ﹤0.01% | 3201 |
|
|
2019
Q3 | $272K | Sell |
3,600
-400
| -10% | -$28.8K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $270K | Buy |
4,000
+1,100
| +38% | +$68.3K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $180K | Sell |
2,900
-6,900
| -70% | -$412K | ﹤0.01% | 3110 |
|
|
2018
Q4 | $556K | Buy |
9,800
+4,500
| +85% | +$280K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $359K | Sell |
5,300
-17,800
| -77% | -$1.19M | ﹤0.01% | 3235 |
|
|
2018
Q2 | $1.46M | Buy |
23,100
+800
| +4% | +$49.9K | 0.01% | 1686 |
|
|
2018
Q1 | $1.42M | Buy |
22,300
+21,100
| +1,758% | +$1.3M | 0.01% | 1575 |
|
|
2017
Q4 | $76 | Buy |
+1,200
| New | +$91.5K | ﹤0.01% | 3920 |
|
|
2017
Q2 | – | Sell |
-17,700
| Closed | -$1.41K | – | 4603 |
|
|
2017
Q1 | $1.41K | Buy |
17,700
+16,700
| +1,670% | +$1.27M | 0.01% | 1349 |
|
|
2016
Q4 | $72K | Sell |
1,000
-6,500
| -87% | -$459K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $541K | Buy |
7,500
+5,000
| +200% | +$375K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $195K | Sell |
2,500
-1,300
| -34% | -$93.3K | ﹤0.01% | 2975 |
|
|
2016
Q1 | $272K | Sell |
3,800
-11,600
| -75% | -$752K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $912K | Sell |
15,400
-52,000
| -77% | -$3.18M | 0.01% | 1338 |
|
|
2015
Q3 | $4.25M | Buy |
67,400
+65,500
| +3,447% | +$3.89M | 0.04% | 362 |
|
|
2015
Q2 | $106K | Buy |
1,900
+500
| +36% | +$30K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $85K | Buy |
1,400
+1,200
| +600% | +$78.3K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $13K | Sell |
200
-900
| -82% | -$55.9K | ﹤0.01% | 3834 |
|
|
2014
Q3 | $62K | Buy |
+1,100
| New | +$62.8K | ﹤0.01% | 2977 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$237 | – | 3787 |
|
|
2014
Q1 | $237 | Buy |
4,200
+1,000
| +31% | +$49.8K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $148K | Buy |
+3,200
| New | +$151K | ﹤0.01% | 2327 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$24K | – | 2985 |
|
|
2013
Q2 | $24K | Buy |
+500
| New | +$24.7K | ﹤0.01% | 2473 |
|
Other funds holding EIX
VCM
VPM
Walleye Trading's EIX Position: Q3 2024 in Review
Walleye Trading sold out of Edison International (EIX) in Q3 2024, closing a stake of 2,201 shares — an estimated $179K sold.
Walleye Trading first reported a position in EIX in Q2 2013 and held it in 20 quarters. The position peaked at $4.32M in Q2 2015. 874 funds tracked by Wall St. Rank hold EIX as of Q3 2024.
- Walleye Trading reported no remaining Edison International position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 2,201 Edison International shares in Q3 2024, an estimated $179K.
- Walleye Trading first reported a position in Edison International in Q2 2013 and held it in 20 quarters.
- Walleye Trading's Edison International position peaked at $4.32M in Q2 2015.
- 874 funds tracked by Wall St. Rank held Edison International as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.