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 | $6.78M | Buy |
92,600
+87,900
| +1,870% | +$5.93M | 0.01% | 970 |
|
|
2025
Q4 | $282K | Buy |
4,700
+1,600
| +52% | +$91.8K | ﹤0.01% | 3201 |
|
|
2025
Q3 | $171K | Sell |
3,100
-26,500
| -90% | -$1.43M | ﹤0.01% | 3441 |
|
|
2025
Q2 | $1.53M | Buy |
29,600
+6,500
| +28% | +$356K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $1.36M | Buy |
23,100
+18,300
| +381% | +$1.05M | ﹤0.01% | 1873 |
|
|
2024
Q4 | $383K | Sell |
4,800
-3,000
| -38% | -$251K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $679K | Sell |
7,800
-2,800
| -26% | -$227K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $761K | Sell |
10,600
-900
| -8% | -$65.2K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $813K | Buy |
11,500
+2,400
| +26% | +$164K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $651K | Sell |
9,100
-16,500
| -64% | -$1.08M | ﹤0.01% | 2838 |
|
|
2023
Q3 | $1.62M | Buy |
25,600
+25,100
| +5,020% | +$1.75M | ﹤0.01% | 1951 |
|
|
2023
Q2 | $34.7K | Sell |
500
-700
| -58% | -$49.3K | ﹤0.01% | 4033 |
|
|
2023
Q1 | $84.7K | Sell |
1,200
-10,600
| -90% | -$716K | ﹤0.01% | 3914 |
|
|
2022
Q4 | $751K | Sell |
11,800
-18,200
| -61% | -$1.12M | ﹤0.01% | 2472 |
|
|
2022
Q3 | $1.7M | Sell |
30,000
-20,500
| -41% | -$1.36M | 0.01% | 1821 |
|
|
2022
Q2 | $3.19M | Buy |
50,500
+21,400
| +74% | +$1.45M | 0.01% | 1309 |
|
|
2022
Q1 | $2.04M | Buy |
29,100
+21,400
| +278% | +$1.37M | 0.01% | 1631 |
|
|
2021
Q4 | $526K | Buy |
7,700
+2,400
| +45% | +$152K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $294K | Buy |
5,300
+5,100
| +2,550% | +$293K | ﹤0.01% | 3470 |
|
|
2021
Q2 | $12K | Sell |
200
-7,200
| -97% | -$419K | ﹤0.01% | 4929 |
|
|
2021
Q1 | $434K | Buy |
7,400
+7,300
| +7,300% | +$428K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $6K | Sell |
100
-700
| -88% | -$42.2K | ﹤0.01% | 4475 |
|
|
2020
Q3 | $41K | Sell |
800
-800
| -50% | -$42.6K | ﹤0.01% | 3694 |
|
|
2020
Q2 | $87K | Sell |
1,600
-200
| -11% | -$11.5K | ﹤0.01% | 3581 |
|
|
2020
Q1 | $99K | Sell |
1,800
-400
| -18% | -$27.7K | ﹤0.01% | 3117 |
|
|
2019
Q4 | $166K | Buy |
2,200
+300
| +16% | +$21.2K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $143K | Buy |
1,900
+1,500
| +375% | +$108K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $27K | Sell |
400
-2,500
| -86% | -$155K | ﹤0.01% | 3690 |
|
|
2019
Q1 | $180K | Sell |
2,900
-300
| -9% | -$17.9K | ﹤0.01% | 3111 |
|
|
2018
Q4 | $182K | Buy |
+3,200
| New | +$199K | ﹤0.01% | 3467 |
|
|
2018
Q3 | – | Sell |
-19,900
| Closed | -$1.26M | – | 5335 |
|
|
2018
Q2 | $1.26M | Buy |
19,900
+7,900
| +66% | +$493K | 0.01% | 1846 |
|
|
2018
Q1 | $764K | Buy |
12,000
+2,600
| +28% | +$160K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $594 | Buy |
9,400
+8,400
| +840% | +$641K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $77 | Sell |
1,000
-2,400
| -71% | -$190K | ﹤0.01% | 3694 |
|
|
2017
Q2 | $265 | Buy |
3,400
+600
| +21% | +$48.1K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $223 | Buy |
2,800
+1,200
| +75% | +$91K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $116K | Sell |
1,600
-300
| -16% | -$21.2K | ﹤0.01% | 3165 |
|
|
2016
Q3 | $138K | Sell |
1,900
-5,900
| -76% | -$443K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $604K | Sell |
7,800
-16,200
| -68% | -$1.16M | ﹤0.01% | 2043 |
|
|
2016
Q1 | $1.73M | Buy |
24,000
+7,800
| +48% | +$506K | 0.02% | 961 |
|
|
2015
Q4 | $959K | Sell |
16,200
-6,800
| -30% | -$416K | 0.01% | 1300 |
|
|
2015
Q3 | $1.45M | Buy |
23,000
+21,500
| +1,433% | +$1.28M | 0.01% | 835 |
|
|
2015
Q2 | $84K | Buy |
1,500
+500
| +50% | +$30K | ﹤0.01% | 3154 |
|
|
2015
Q1 | $62K | Buy |
1,000
+800
| +400% | +$52.2K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $14K | Buy |
200
+100
| +100% | +$6.21K | ﹤0.01% | 3804 |
|
|
2014
Q3 | $6K | Buy |
+100
| New | +$5.71K | ﹤0.01% | 3853 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$741K | – | 3610 |
|
|
2013
Q4 | $741K | Buy |
16,000
+13,000
| +433% | +$614K | 0.01% | 1314 |
|
|
2013
Q3 | $138K | Buy |
+3,000
| New | +$142K | ﹤0.01% | 1858 |
|
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.