Walleye Trading
IESC icon

Walleye Trading’s IES Holdings IESC Stock Holding History

Walleye Trading’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-717
Closed -$172K – 4425
2024
Q3 		$143K Buy
+717
New +$116K ﹤0.01% 3187
2017
Q1 		– Sell
-100
Closed -$2K – 4888
2016
Q4 		$2K Sell
100
-1,200
-92% -$21.4K ﹤0.01% 4560
2016
Q3 		$23K Sell
1,300
-2,600
-67% -$40K ﹤0.01% 4127
2016
Q2 		$48K Buy
3,900
+900
+30% +$12.3K ﹤0.01% 4008
2016
Q1 		$44K Buy
+3,000
New +$36.9K ﹤0.01% 3959
2015
Q3 		– Sell
-100
Closed -$1K – 5208
2015
Q2 		$1K Buy
+100
New +$801 ﹤0.01% 4719

Other funds holding IESC

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Walleye Trading's IESC Position: Q4 2024 in Review

Walleye Trading sold out of IES Holdings (IESC) in Q4 2024, closing a stake of 717 shares — an estimated $172K sold.

Walleye Trading first reported a position in IESC in Q2 2015 and held it in 6 quarters. The position peaked at $143K in Q3 2024. 256 funds tracked by Wall St. Rank hold IESC as of Q4 2024.

  • Walleye Trading reported no remaining IES Holdings position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 717 IES Holdings shares in Q4 2024, an estimated $172K.
  • Walleye Trading first reported a position in IES Holdings in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's IES Holdings position peaked at $143K in Q3 2024.
  • 256 funds tracked by Wall St. Rank held IES Holdings as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.