Walleye Capital
EFX icon

Walleye Capital’s Equifax EFX Stock Holding History

Walleye Capital’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$972K Buy
5,400
+4,300
+391% +$854K ﹤0.01% 2102
2025
Q4 		$239K Sell
1,100
-1,100
-50% -$241K ﹤0.01% 3443
2025
Q3 		$564K Sell
2,200
-1,800
-45% -$452K ﹤0.01% 2514
2025
Q2 		$1.04M Sell
4,000
-5,300
-57% -$1.35M ﹤0.01% 2022
2025
Q1 		$2.27M Buy
9,300
+200
+2% +$50.3K 0.01% 1323
2024
Q4 		$2.32M Sell
9,100
-1,800
-17% -$482K 0.01% 1652
2024
Q3 		$3.2M Buy
10,900
+1,400
+15% +$395K 0.01% 1524
2024
Q2 		$2.3M Buy
9,500
+4,600
+94% +$1.1M ﹤0.01% 1971
2024
Q1 		$1.31M Sell
4,900
-1,500
-23% -$382K ﹤0.01% 2326
2023
Q4 		$1.58M Sell
6,400
-800
-11% -$162K ﹤0.01% 1972
2023
Q3 		$1.32M Sell
7,200
-1,300
-15% -$265K ﹤0.01% 2050
2023
Q2 		$2M Buy
8,500
+6,200
+270% +$1.3M 0.01% 1327
2023
Q1 		$467K Sell
2,300
-7,900
-77% -$1.64M 0.01% 1776
2022
Q4 		$1.98M Buy
10,200
+5,300
+108% +$969K 0.04% 583
2022
Q3 		$840K Buy
+4,900
New +$960K 0.02% 1103
2019
Q4 		– Sell
-3,200
Closed -$450K – 1905
2019
Q3 		$450K Sell
3,200
-5,500
-63% -$775K 0.03% 814
2019
Q2 		$1.18M Buy
+8,700
New +$1.09M 0.13% 215

Other funds holding EFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Walleye Capital's EFX Position: Q1 2026 in Review

Walleye Capital increased its Equifax (EFX) stake by 6,977% in Q1 2026, buying an estimated $3.4M and bringing the position to 17,339 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #1117.

Walleye Capital first reported a position in EFX in Q4 2022 and has held it in 11 quarters since. The position peaked at $25.9M in Q3 2024. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Walleye Capital held 17,339 shares of Equifax worth $3.12M as of Q1 2026.
  • Walleye Capital bought 17,094 Equifax shares in Q1 2026, an estimated $3.4M.
  • Equifax made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1117 holding.
  • Walleye Capital first reported a position in Equifax in Q4 2022 and has held it in 11 quarters since.
  • Walleye Capital's Equifax position peaked at $25.9M in Q3 2024.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.