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
Q1 | $869K | Buy |
9,700
+1,400
| +17% | +$134K | ﹤0.01% | 2234 |
|
|
2025
Q4 | $771K | Buy |
+8,300
| New | +$904K | ﹤0.01% | 2544 |
|
|
2025
Q2 | – | Sell |
-400
| Closed | -$41.9K | – | 4451 |
|
|
2025
Q1 | $41.9K | Buy |
+400
| New | +$41.9K | ﹤0.01% | 3658 |
|
|
2024
Q3 | – | Sell |
-4,300
| Closed | -$426K | – | 4331 |
|
|
2024
Q2 | $426K | Buy |
4,300
+1,400
| +48% | +$141K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $268K | Buy |
2,900
+2,700
| +1,350% | +$217K | ﹤0.01% | 3259 |
|
|
2023
Q4 | $15.1K | Buy |
+200
| New | +$13K | ﹤0.01% | 4547 |
|
|
2023
Q3 | – | Sell |
-16,500
| Closed | -$1.19M | – | 5159 |
|
|
2023
Q2 | $1.19M | Sell |
16,500
-7,600
| -32% | -$481K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $1.34M | Buy |
24,100
+14,100
| +141% | +$778K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $507K | Buy |
+10,000
| New | +$494K | ﹤0.01% | 2808 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$363K | – | 5388 |
|
|
2022
Q1 | $363K | Sell |
6,900
-6,200
| -47% | -$347K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $898K | Sell |
13,100
-5,100
| -28% | -$359K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $1.38M | Sell |
18,200
-3,400
| -16% | -$291K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $2.16M | Buy |
+21,600
| New | +$2M | 0.01% | 1433 |
|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$374K | – | 5025 |
|
|
2020
Q4 | $374K | Buy |
3,900
+3,400
| +680% | +$261K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $30K | Sell |
500
-15,500
| -97% | -$985K | ﹤0.01% | 3759 |
|
|
2020
Q2 | $1.06M | Buy |
16,000
+13,200
| +471% | +$841K | 0.01% | 1615 |
|
|
2020
Q1 | $156K | Buy |
2,800
+2,600
| +1,300% | +$198K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $17K | Buy |
+200
| New | +$15.7K | ﹤0.01% | 4005 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$411K | – | 4959 |
|
|
2018
Q3 | $411K | Buy |
6,400
+1,300
| +25% | +$82K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $306K | Buy |
+5,100
| New | +$323K | ﹤0.01% | 3269 |
|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$444 | – | 4607 |
|
|
2017
Q4 | $444 | Buy |
+6,500
| New | +$465K | ﹤0.01% | 2709 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$20 | – | 4346 |
|
|
2017
Q2 | $20 | Sell |
300
-4,100
| -93% | -$269K | ﹤0.01% | 4126 |
|
|
2017
Q1 | $267 | Buy |
+4,400
| New | +$273K | ﹤0.01% | 2719 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$56K | – | 5107 |
|
|
2016
Q2 | $56K | Buy |
1,300
+100
| +8% | +$4.22K | ﹤0.01% | 3903 |
|
|
2016
Q1 | $50K | Sell |
1,200
-3,800
| -76% | -$140K | ﹤0.01% | 3859 |
|
|
2015
Q4 | $181K | Sell |
5,000
-6,900
| -58% | -$244K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $380K | Sell |
11,900
-1,100
| -8% | -$34.3K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $448K | Buy |
13,000
+12,100
| +1,344% | +$439K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $33K | Sell |
900
-300
| -25% | -$11.2K | ﹤0.01% | 3296 |
|
|
2014
Q4 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 3249 |
|
|
2014
Q3 | $47K | Sell |
1,200
-3,100
| -72% | -$124K | ﹤0.01% | 3157 |
|
|
2014
Q2 | $174 | Buy |
4,300
+3,600
| +514% | +$137K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $25 | Buy |
+700
| New | +$26.5K | ﹤0.01% | 2995 |
|
Other funds holding ITRI
VPM
VCM
Walleye Trading's ITRI Position: Q1 2026 in Review
Walleye Trading opened a new position in Itron (ITRI) in Q1 2026: 5,952 shares worth $533K. The stake represents ﹤0.01% of the portfolio and ranks #2554 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ITRI as recently as Q1 2025.
Walleye Trading first reported a position in ITRI in Q2 2013 and has held it in 18 quarters since. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.
- Walleye Trading held 5,952 shares of Itron worth $533K as of Q1 2026.
- Itron was a new Walleye Trading position in Q1 2026.
- Itron made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2554 holding.
- Walleye Trading first reported a position in Itron in Q2 2013 and has held it in 18 quarters since.
- 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.