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
2015
Q4 		– Sell
-6,000
Closed -$388K – 5446
2015
Q3 		$388K Buy
6,000
+5,500
+1,100% +$332K ﹤0.01% 1754
2015
Q2 		$28K Sell
500
-300
-38% -$17.9K ﹤0.01% 3827
2015
Q1 		$50K Buy
800
+400
+100% +$25.7K ﹤0.01% 3108
2014
Q4 		$26K Sell
400
-2,000
-83% -$123K ﹤0.01% 3549
2014
Q3 		$128K Buy
2,400
+2,200
+1,100% +$121K ﹤0.01% 2449
2014
Q2 		$12 Buy
+200
New +$11K ﹤0.01% 3358

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.