Walleye Trading’s Itron ITRI Stock Holding History
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 | -$253K | – | 4608 |
|
|
2017
Q4 | $253K | Buy |
+3,716
| New | +$266K | ﹤0.01% | 3256 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$32.8K | – | 4715 |
|
|
2017
Q1 | $30K | 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
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. 413 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.
- 413 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.