Walleye Trading
WTRG icon

Walleye Trading’s Essential Utilities WTRG Stock Holding History

Walleye Trading’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,200
Closed -$327K – 4901
2025
Q3 		$327K Buy
+8,200
New +$313K ﹤0.01% 3034
2015
Q2 		– Sell
-500
Closed -$13K – 5200
2015
Q1 		$13K Sell
500
-3,600
-88% -$95.8K ﹤0.01% 3653
2014
Q4 		$109K Sell
4,100
-300
-7% -$7.71K ﹤0.01% 2744
2014
Q3 		$104K Buy
4,400
+3,800
+633% +$92.8K ﹤0.01% 2621
2014
Q2 		$16 Sell
600
-2,500
-81% -$62.9K ﹤0.01% 3286
2014
Q1 		$79 Buy
+3,100
New +$74.8K ﹤0.01% 2490

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM