Walleye Trading
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Walleye Trading’s Idacorp IDA Stock Holding History

Walleye Trading’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,412
Closed -$247K – 5145
2023
Q2 		$247K Buy
+2,412
New +$259K ﹤0.01% 3292
2020
Q4 		– Sell
-10,664
Closed -$852K – 4738
2020
Q3 		$852K Buy
+10,664
New +$939K ﹤0.01% 1787
2020
Q1 		– Sell
-2,438
Closed -$260K – 4239
2019
Q4 		$260K Buy
+2,438
New +$261K ﹤0.01% 2953
2019
Q3 		– Sell
-6,983
Closed -$701K – 4189
2019
Q2 		$701K Sell
6,983
-4,508
-39% -$455K 0.01% 1905
2019
Q1 		$1.14M Sell
11,491
-5,044
-31% -$490K 0.01% 1531
2018
Q4 		$1.54M Buy
+16,535
New +$1.61M 0.01% 1285
2018
Q3 		– Sell
-20,365
Closed -$1.88M – 5399
2018
Q2 		$1.88M Buy
+20,365
New +$1.83M 0.01% 1419
2017
Q3 		– Sell
-11,273
Closed -$962 – 4326
2017
Q2 		$962 Buy
+11,273
New +$967K 0.01% 1807
2017
Q1 		– Sell
-4,757
Closed -$383K – 4883
2016
Q4 		$383K Buy
+4,757
New +$367K ﹤0.01% 2300
2016
Q2 		– Sell
-23,186
Closed -$1.73M – 5498
2016
Q1 		$1.73M Buy
23,186
+13,326
+135% +$941K 0.02% 960
2015
Q4 		$670K Buy
+9,860
New +$664K 0.01% 1600
2014
Q3 		– Sell
-9,822
Closed -$541K – 4207
2014
Q2 		$568 Buy
9,822
+7,578
+338% +$419K 0.01% 1169
2014
Q1 		$124 Buy
+2,244
New +$120K ﹤0.01% 2235
2013
Q4 		– Sell
-2,105
Closed -$102K – 3705
2013
Q3 		$102K Buy
+2,105
New +$105K ﹤0.01% 1972

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Trading's IDA Position: Q3 2023 in Review

Walleye Trading sold out of Idacorp (IDA) in Q3 2023, closing a stake of 2,412 shares — an estimated $247K sold.

Walleye Trading first reported a position in IDA in Q3 2013 and held it in 14 quarters. The position peaked at $1.88M in Q2 2018. 389 funds tracked by Wall St. Rank hold IDA as of Q3 2023.

  • Walleye Trading reported no remaining Idacorp position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 2,412 Idacorp shares in Q3 2023, an estimated $247K.
  • Walleye Trading first reported a position in Idacorp in Q3 2013 and held it in 14 quarters.
  • Walleye Trading's Idacorp position peaked at $1.88M in Q2 2018.
  • 389 funds tracked by Wall St. Rank held Idacorp as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.