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
2026
Q1 		$476K Buy
1,000
+500
+100% +$229K ﹤0.01% 2623
2025
Q4 		$195K Sell
500
-300
-38% -$121K ﹤0.01% 3400
2025
Q3 		$318K Sell
800
-200
-20% -$68.8K ﹤0.01% 3066
2025
Q2 		$296K Sell
1,000
-32,800
-97% -$7.73M ﹤0.01% 2997
2025
Q1 		$5.58M Buy
33,800
+33,500
+11,167% +$6.99M 0.01% 1021
2024
Q4 		$60.3K Buy
+300
New +$72.1K ﹤0.01% 3743

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.