Walleye Trading
ES icon

Walleye Trading’s Eversource Energy ES Stock Holding History

Walleye Trading’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$152K Sell
2,100
-14,200
-87% -$983K ﹤0.01% 3248
2026
Q1 		$1.13M Sell
16,300
-55,600
-77% -$3.93M ﹤0.01% 2077
2025
Q4 		$4.84M Buy
71,900
+59,600
+485% +$4.18M 0.01% 1313
2025
Q3 		$875K Buy
12,300
+8,000
+186% +$525K ﹤0.01% 2362
2025
Q2 		$274K Sell
4,300
-5,800
-57% -$357K ﹤0.01% 3041
2025
Q1 		$627K Buy
10,100
+5,500
+120% +$328K ﹤0.01% 2370
2024
Q4 		$264K Buy
4,600
+100
+2% +$6.23K ﹤0.01% 3078
2024
Q3 		$306K Buy
+4,500
New +$291K ﹤0.01% 2823
2017
Q3 		– Sell
-5,800
Closed -$352K – 4223
2017
Q2 		$352K Buy
5,800
+5,700
+5,700% +$346K ﹤0.01% 2675
2017
Q1 		$6K Sell
100
-27,300
-100% -$1.55M ﹤0.01% 4418
2016
Q4 		$1.51M Buy
27,400
+100
+0.4% +$5.34K 0.01% 1170
2016
Q3 		$1.48M Buy
27,300
+7,600
+39% +$429K 0.01% 1220
2016
Q2 		$1.18M Buy
19,700
+2,500
+15% +$141K 0.01% 1451
2016
Q1 		$1M Buy
+17,200
New +$938K 0.01% 1397
2015
Q4 		– Sell
-7,900
Closed -$400K – 5379
2015
Q3 		$400K Buy
7,900
+7,500
+1,875% +$361K ﹤0.01% 1726
2015
Q2 		$18K Buy
400
+100
+33% +$4.85K ﹤0.01% 4030
2015
Q1 		$15K Sell
300
-2,300
-88% -$121K ﹤0.01% 3604
2014
Q4 		$139K Buy
2,600
+300
+13% +$15K ﹤0.01% 2557
2014
Q3 		$101K Sell
2,300
-300
-12% -$13.5K ﹤0.01% 2645
2014
Q2 		$122K Buy
2,600
+2,300
+767% +$105K ﹤0.01% 2331
2014
Q1 		$14K Buy
300
+200
+200% +$8.73K ﹤0.01% 3147
2013
Q4 		$4K Sell
100
-100
-50% -$4.2K ﹤0.01% 3472
2013
Q3 		$8K Buy
200
+100
+100% +$4.23K ﹤0.01% 2702
2013
Q2 		$4K Buy
+100
New +$4.32K ﹤0.01% 2797

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Trading's ES Position: Q2 2026 in Review

Walleye Trading opened a new position in Eversource Energy (ES) in Q2 2026: 2,485 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #3179 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ES as recently as Q4 2025.

Walleye Trading first reported a position in ES in Q2 2014 and has held it in 21 quarters since. The position peaked at $3.04M in Q1 2017. 1,125 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Walleye Trading held 2,485 shares of Eversource Energy worth $180K as of Q2 2026.
  • Eversource Energy was a new Walleye Trading position in Q2 2026.
  • Eversource Energy made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3179 holding.
  • Walleye Trading first reported a position in Eversource Energy in Q2 2014 and has held it in 21 quarters since.
  • Walleye Trading's Eversource Energy position peaked at $3.04M in Q1 2017.
  • 1,125 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

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