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 | $95.2K | Sell |
1,100
-99,400
| -99% | -$8.49M | ﹤0.01% | 3415 |
|
|
2026
Q1 | $9.01M | Buy |
+100,500
| New | +$9.65M | 0.02% | 843 |
|
|
2025
Q2 | – | Sell |
-1,900
| Closed | -$199K | – | 4453 |
|
|
2025
Q1 | $199K | Buy |
+1,900
| New | +$199K | ﹤0.01% | 3086 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$59.4K | – | 4332 |
|
|
2024
Q2 | $59.4K | Sell |
600
-100
| -14% | -$10.1K | ﹤0.01% | 3535 |
|
|
2024
Q1 | $64.8K | Buy |
700
+100
| +17% | +$8.05K | ﹤0.01% | 3933 |
|
|
2023
Q4 | $45.3K | Buy |
+600
| New | +$39K | ﹤0.01% | 4363 |
|
|
2023
Q3 | – | Sell |
-6,400
| Closed | -$461K | – | 5160 |
|
|
2023
Q2 | $461K | Buy |
+6,400
| New | +$405K | ﹤0.01% | 2806 |
|
|
2022
Q2 | – | Sell |
-5,800
| Closed | -$306K | – | 5390 |
|
|
2022
Q1 | $306K | Buy |
5,800
+3,100
| +115% | +$173K | ﹤0.01% | 3424 |
|
|
2021
Q4 | $185K | Sell |
2,700
-3,300
| -55% | -$232K | ﹤0.01% | 3942 |
|
|
2021
Q3 | $454K | Sell |
6,000
-100
| -2% | -$8.57K | ﹤0.01% | 3008 |
|
|
2021
Q2 | $610K | Buy |
+6,100
| New | +$566K | ﹤0.01% | 2674 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$121K | – | 4753 |
|
|
2020
Q3 | $121K | Sell |
2,000
-500
| -20% | -$31.8K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $166K | Buy |
2,500
+1,500
| +150% | +$95.5K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $56K | Sell |
1,000
-4,200
| -81% | -$319K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $437K | Buy |
+5,200
| New | +$409K | ﹤0.01% | 2522 |
|
|
2019
Q1 | – | Sell |
-6,400
| Closed | -$303K | – | 4470 |
|
|
2018
Q4 | $303K | Sell |
6,400
-4,400
| -41% | -$233K | ﹤0.01% | 2967 |
|
|
2018
Q3 | $693K | Buy |
10,800
+2,800
| +35% | +$177K | ﹤0.01% | 2512 |
|
|
2018
Q2 | $480K | Buy |
+8,000
| New | +$507K | ﹤0.01% | 2890 |
|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$470K | – | 4609 |
|
|
2017
Q4 | $470K | Buy |
+6,900
| New | +$493K | ﹤0.01% | 2662 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$14K | – | 4347 |
|
|
2017
Q2 | $14K | Buy |
+200
| New | +$13.1K | ﹤0.01% | 4199 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$413K | – | 4919 |
|
|
2016
Q3 | $413K | Buy |
7,400
+5,200
| +236% | +$249K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $95K | Sell |
2,200
-100
| -4% | -$4.22K | ﹤0.01% | 3551 |
|
|
2016
Q1 | $96K | Buy |
2,300
+1,000
| +77% | +$37K | ﹤0.01% | 3368 |
|
|
2015
Q4 | $47K | Buy |
+1,300
| New | +$45.9K | ﹤0.01% | 3899 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$55K | – | 4256 |
|
|
2014
Q4 | $55K | Buy |
1,300
+1,200
| +1,200% | +$47.9K | ﹤0.01% | 3191 |
|
|
2014
Q3 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 3929 |
|
|
2014
Q2 | $8K | Buy |
+200
| New | +$7.61K | ﹤0.01% | 3432 |
|
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.