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 		$342K Buy
1,900
+1,200
+171% +$238K ﹤0.01% 2963
2025
Q4 		$152K Sell
700
-2,300
-77% -$504K ﹤0.01% 3676
2025
Q3 		$770K Buy
3,000
+1,900
+173% +$478K ﹤0.01% 2297
2025
Q2 		$285K Sell
1,100
-2,500
-69% -$636K ﹤0.01% 3081
2025
Q1 		$877K Sell
3,600
-6,200
-63% -$1.56M ﹤0.01% 2079
2024
Q4 		$2.5M Sell
9,800
-4,100
-29% -$1.1M 0.01% 1573
2024
Q3 		$4.08M Buy
13,900
+4,000
+40% +$1.13M 0.01% 1330
2024
Q2 		$2.4M Buy
9,900
+900
+10% +$215K ﹤0.01% 1933
2024
Q1 		$2.41M Sell
9,000
-1,200
-12% -$305K ﹤0.01% 1862
2023
Q4 		$2.52M Buy
10,200
+3,600
+55% +$730K 0.01% 1611
2023
Q3 		$1.21M Sell
6,600
-3,100
-32% -$633K ﹤0.01% 2120
2023
Q2 		$2.28M Buy
9,700
+4,200
+76% +$884K 0.01% 1244
2023
Q1 		$1.12M Buy
5,500
+2,300
+72% +$479K 0.02% 1082
2022
Q4 		$622K Buy
3,200
+2,800
+700% +$512K 0.01% 1315
2022
Q3 		$69K Buy
+400
New +$78.4K ﹤0.01% 2525
2019
Q4 		– Sell
-500
Closed -$70K – 1906
2019
Q3 		$70K Sell
500
-800
-62% -$113K ﹤0.01% 1518
2019
Q2 		$176K Buy
+1,300
New +$163K 0.02% 1015

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.