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
Q1 		$624K Sell
9,000
-12,400
-58% -$876K ﹤0.01% 2444
2025
Q4 		$1.44M Buy
21,400
+5,400
+34% +$379K ﹤0.01% 2124
2025
Q3 		$1.14M Buy
16,000
+11,800
+281% +$774K ﹤0.01% 2182
2025
Q2 		$267K Sell
4,200
-8,700
-67% -$536K ﹤0.01% 3057
2025
Q1 		$801K Buy
12,900
+12,400
+2,480% +$740K ﹤0.01% 2197
2024
Q4 		$28.7K Sell
500
-4,800
-91% -$299K ﹤0.01% 3894
2024
Q3 		$361K Buy
+5,300
New +$342K ﹤0.01% 2724
2017
Q4 		– Sell
-1,900
Closed -$114 – 4429
2017
Q3 		$114 Sell
1,900
-5,000
-72% -$308K ﹤0.01% 3553
2017
Q2 		$419 Buy
+6,900
New +$419K ﹤0.01% 2544
2017
Q1 		– Sell
-400
Closed -$22K – 4794
2016
Q4 		$22K Hold
400
– – ﹤0.01% 4052
2016
Q3 		$22K Sell
400
-4,900
-92% -$277K ﹤0.01% 4142
2016
Q2 		$318K Sell
5,300
-5,800
-52% -$328K ﹤0.01% 2595
2016
Q1 		$649K Buy
+11,100
New +$606K 0.01% 1744
2015
Q4 		– Sell
-1,100
Closed -$56K – 5380
2015
Q3 		$56K Buy
1,100
+500
+83% +$24.1K ﹤0.01% 3415
2015
Q2 		$27K Sell
600
-100
-14% -$4.85K ﹤0.01% 3847
2015
Q1 		$35K Buy
+700
New +$36.8K ﹤0.01% 3272

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.