Walleye Trading
EOSE icon

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
Q1 		$8.77M Sell
1,768,400
-1,158,000
-40% -$12.4M 0.01% 861
2025
Q4 		$33.5M Buy
2,926,400
+389,100
+15% +$5.59M 0.05% 408
2025
Q3 		$28.9M Sell
2,537,300
-297,400
-10% -$2.03M 0.04% 442
2025
Q2 		$14.5M Buy
2,834,700
+1,806,000
+176% +$8.85M 0.03% 660
2025
Q1 		$3.89M Buy
1,028,700
+339,100
+49% +$1.65M 0.01% 1245
2024
Q4 		$3.35M Buy
689,600
+276,500
+67% +$895K 0.01% 1394
2024
Q3 		$1.23M Buy
413,100
+58,700
+17% +$124K ﹤0.01% 1979
2024
Q2 		$450K Buy
354,400
+78,700
+29% +$65K ﹤0.01% 2568
2024
Q1 		$284K Buy
275,700
+28,700
+12% +$29.2K ﹤0.01% 3226
2023
Q4 		$269K Buy
247,000
+195,700
+381% +$285K ﹤0.01% 3573
2023
Q3 		$110K Buy
51,300
+50,000
+3,846% +$150K ﹤0.01% 3922
2023
Q2 		$5.64K Buy
+1,300
New +$3.41K ﹤0.01% 4331
2022
Q2 		– Sell
-1,800
Closed -$8K – 5264
2022
Q1 		$8K Sell
1,800
-36,300
-95% -$150K ﹤0.01% 5006
2021
Q4 		$287K Buy
38,100
+37,900
+18,950% +$385K ﹤0.01% 3516
2021
Q3 		$3K Buy
+200
New +$2.96K ﹤0.01% 5098

Other funds holding EOSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Walleye Trading's EOSE Position: Q1 2026 in Review

Walleye Trading increased its Eos Energy Enterprises (EOSE) stake by 61% in Q1 2026, buying an estimated $4.83M and bringing the position to 1,188,056 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #1051.

Walleye Trading first reported a position in EOSE in Q2 2020 and has held it in 13 quarters since. The position peaked at $8.47M in Q4 2025. 316 funds tracked by Wall St. Rank hold EOSE as of Q1 2026.

  • Walleye Trading held 1,188,056 shares of Eos Energy Enterprises worth $5.89M as of Q1 2026.
  • Walleye Trading bought 449,393 Eos Energy Enterprises shares in Q1 2026, an estimated $4.83M.
  • Eos Energy Enterprises made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1051 holding.
  • Walleye Trading first reported a position in Eos Energy Enterprises in Q2 2020 and has held it in 13 quarters since.
  • Walleye Trading's Eos Energy Enterprises position peaked at $8.47M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.