Walleye Trading
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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
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 -$352 – 4223
2017
Q2 		$352 Buy
5,800
+5,700
+5,700% +$346K ﹤0.01% 2675
2017
Q1 		$6 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 		$122 Buy
2,600
+2,300
+767% +$105K ﹤0.01% 2331
2014
Q1 		$14 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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's ES Position: Q1 2026 in Review

Walleye Trading sold out of Eversource Energy (ES) in Q1 2026, closing a stake of 654 shares — an estimated $46.2K sold.

Walleye Trading first reported a position in ES in Q2 2014 and held it in 20 quarters. The position peaked at $2.64M in Q2 2015. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Walleye Trading reported no remaining Eversource Energy position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 654 Eversource Energy shares in Q1 2026, an estimated $46.2K.
  • Walleye Trading first reported a position in Eversource Energy in Q2 2014 and held it in 20 quarters.
  • Walleye Trading's Eversource Energy position peaked at $2.64M in Q2 2015.
  • 1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

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