Walleye Trading
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Walleye Trading’s Eos Energy Enterprises EOSE Stock Holding History

Walleye Trading’s Portfolio EOSE Stock Details EOSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.33M Sell
907,229
-280,827
-24% -$1.95M 0.01% 1251
2026
Q1 		$5.89M Buy
1,188,056
+449,393
+61% +$4.83M 0.01% 1051
2025
Q4 		$8.47M Buy
738,663
+355,011
+93% +$5.1M 0.01% 1017
2025
Q3 		$4.37M Sell
383,652
-5,467
-1% -$37.4K 0.01% 1319
2025
Q2 		$1.99M Buy
389,119
+188,210
+94% +$923K ﹤0.01% 1728
2025
Q1 		$759K Buy
200,909
+183,855
+1,078% +$896K ﹤0.01% 2241
2024
Q4 		$82.9K Sell
17,054
-34,667
-67% -$112K ﹤0.01% 3631
2024
Q3 		$154K Sell
51,721
-156,325
-75% -$331K ﹤0.01% 3161
2024
Q2 		$264K Buy
208,046
+188,119
+944% +$155K ﹤0.01% 2917
2024
Q1 		$20.5K Buy
+19,927
New +$20.3K ﹤0.01% 4209
2023
Q3 		– Sell
-29,727
Closed -$89K – 5073
2023
Q2 		$129K Buy
+29,727
New +$78K ﹤0.01% 3648
2022
Q2 		– Sell
-5,538
Closed -$23K – 5265
2022
Q1 		$23K Buy
+5,538
New +$22.8K ﹤0.01% 4729
2021
Q4 		– Sell
-5,176
Closed -$52.6K – 5472
2021
Q3 		$73K Buy
+5,176
New +$76.6K ﹤0.01% 4503
2020
Q3 		– Sell
-66,799
Closed -$717K – 4238
2020
Q2 		$717K Buy
+66,799
New +$678K ﹤0.01% 1953

Other funds holding EOSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's EOSE Position: Q2 2026 in Review

Walleye Trading reduced its Eos Energy Enterprises (EOSE) stake by 24% in Q2 2026, selling an estimated $1.95M and leaving 907,229 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #1251.

Walleye Trading first reported a position in EOSE in Q2 2020 and has held it in 14 quarters since. The position peaked at $8.47M in Q4 2025. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • Walleye Trading held 907,229 shares of Eos Energy Enterprises worth $5.33M as of Q2 2026.
  • Walleye Trading sold 280,827 Eos Energy Enterprises shares in Q2 2026, an estimated $1.95M.
  • Eos Energy Enterprises made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1251 holding.
  • Walleye Trading first reported a position in Eos Energy Enterprises in Q2 2020 and has held it in 14 quarters since.
  • Walleye Trading's Eos Energy Enterprises position peaked at $8.47M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.