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 		$16K Sell
600
-2,500
-81% -$62.9K ﹤0.01% 3286
2014
Q1 		$79K Buy
+3,100
New +$74.8K ﹤0.01% 2490

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Trading's WTRG Position: Q2 2023 in Review

Walleye Trading sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 6,839 shares — an estimated $299K sold.

Walleye Trading first reported a position in WTRG in Q2 2013 and held it in 11 quarters. The position peaked at $679K in Q2 2016. 625 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

  • Walleye Trading reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 6,839 Essential Utilities shares in Q2 2023, an estimated $299K.
  • Walleye Trading first reported a position in Essential Utilities in Q2 2013 and held it in 11 quarters.
  • Walleye Trading's Essential Utilities position peaked at $679K in Q2 2016.
  • 625 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.