Walleye Capital
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Walleye Capital’s Eastern Bankshares EBC Stock Holding History

Walleye Capital’s Portfolio EBC Stock Details EBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-60,000
Closed -$839K – 5417
2024
Q2 		$839K Sell
60,000
-15,000
-20% -$199K ﹤0.01% 3028
2024
Q1 		$1.03M Buy
75,000
+33,732
+82% +$458K ﹤0.01% 2560
2023
Q4 		$586K Buy
+41,268
New +$515K ﹤0.01% 2815
2021
Q1 		– Sell
-22,807
Closed -$372 – 1220
2020
Q4 		$372 Buy
+22,807
New +$324K 0.02% 568

Other funds holding EBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Walleye Capital's EBC Position: Q3 2024 in Review

Walleye Capital sold out of Eastern Bankshares (EBC) in Q3 2024, closing a stake of 60,000 shares — an estimated $839K sold.

Walleye Capital first reported a position in EBC in Q4 2020 and held it in 4 quarters. The position peaked at $1.03M in Q1 2024. 241 funds tracked by Wall St. Rank hold EBC as of Q3 2024.

  • Walleye Capital reported no remaining Eastern Bankshares position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 60,000 Eastern Bankshares shares in Q3 2024, an estimated $839K.
  • Walleye Capital first reported a position in Eastern Bankshares in Q4 2020 and held it in 4 quarters.
  • Walleye Capital's Eastern Bankshares position peaked at $1.03M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Eastern Bankshares as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.