Walleye Trading
ITRI icon

Walleye Trading’s Itron ITRI Stock Holding History

Walleye Trading’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,952
Closed -$508K – 4224
2026
Q1 		$533K Buy
+5,952
New +$572K ﹤0.01% 2554
2025
Q2 		– Sell
-446
Closed -$46.7K – 4452
2025
Q1 		$46.7K Buy
+446
New +$46.7K ﹤0.01% 3626
2024
Q1 		– Sell
-6,454
Closed -$520K – 5045
2023
Q4 		$487K Buy
+6,454
New +$420K ﹤0.01% 3089
2022
Q2 		– Sell
-3,865
Closed -$204K – 5389
2022
Q1 		$204K Buy
+3,865
New +$216K ﹤0.01% 3771
2020
Q4 		– Sell
-3,232
Closed -$248K – 4752
2020
Q3 		$196K Buy
+3,232
New +$205K ﹤0.01% 3008
2020
Q2 		– Sell
-2,764
Closed -$176K – 4417
2020
Q1 		$154K Buy
2,764
+838
+44% +$63.7K ﹤0.01% 2829
2019
Q4 		$162K Buy
+1,926
New +$152K ﹤0.01% 3300
2019
Q1 		– Sell
-7,041
Closed -$333K – 4469
2018
Q4 		$333K Buy
7,041
+5,529
+366% +$292K ﹤0.01% 2877
2018
Q3 		$97K Buy
+1,512
New +$95.4K ﹤0.01% 4223
2018
Q1 		– Sell
-3,716
Closed -$253 – 4608
2017
Q4 		$253 Buy
+3,716
New +$266K ﹤0.01% 3256
2017
Q2 		– Sell
-500
Closed -$32.8K – 4715
2017
Q1 		$30 Buy
500
+200
+67% +$12.4K ﹤0.01% 4001
2016
Q4 		$19K Sell
300
-644
-68% -$38.8K ﹤0.01% 4108
2016
Q3 		$53K Buy
944
+833
+750% +$39.9K ﹤0.01% 3724
2016
Q2 		$5K Buy
+111
New +$4.68K ﹤0.01% 4997
2015
Q1 		– Sell
-855
Closed -$31.9K – 4255
2014
Q4 		$36K Buy
+855
New +$34.1K ﹤0.01% 3383
2014
Q1 		– Sell
-36
Closed -$1.36K – 3716
2013
Q4 		$1K Sell
36
-774
-96% -$32.8K ﹤0.01% 3570
2013
Q3 		$35K Buy
810
+227
+39% +$9.29K ﹤0.01% 2387
2013
Q2 		$25K Buy
+583
New +$24.9K ﹤0.01% 2463

Other funds holding ITRI

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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Trading's ITRI Position: Q2 2026 in Review

Walleye Trading sold out of Itron (ITRI) in Q2 2026, closing a stake of 5,952 shares — an estimated $508K sold.

Walleye Trading first reported a position in ITRI in Q2 2013 and held it in 18 quarters. The position peaked at $533K in Q1 2026. 182 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Walleye Trading reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 5,952 Itron shares in Q2 2026, an estimated $508K.
  • Walleye Trading first reported a position in Itron in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's Itron position peaked at $533K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.