Walleye Capital
EG icon

Walleye Capital’s Everest Group EG Stock Holding History

Walleye Capital’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$182K Sell
557
-229
-29% -$75.4K ﹤0.01% 3391
2025
Q4 		$267K Buy
786
+639
+435% +$211K ﹤0.01% 3386
2025
Q3 		$51.5K Sell
147
-1,882
-93% -$635K ﹤0.01% 3994
2025
Q2 		$690K Sell
2,029
-3,711
-65% -$1.28M ﹤0.01% 2359
2025
Q1 		$2.09M Buy
5,740
+5,201
+965% +$1.84M 0.01% 1388
2024
Q4 		$195K Buy
539
+237
+78% +$88.8K ﹤0.01% 3777
2024
Q3 		$118K Sell
302
-892
-75% -$340K ﹤0.01% 4324
2024
Q2 		$455K Buy
1,194
+337
+39% +$127K ﹤0.01% 3586
2024
Q1 		$341K Sell
857
-25,300
-97% -$9.49M ﹤0.01% 3535
2023
Q4 		$9.25M Buy
26,157
+7,264
+38% +$2.81M 0.02% 707
2023
Q3 		$7.02M Buy
+18,893
New +$6.86M 0.02% 799
2023
Q2 		– Sell
-21,592
Closed -$7.8M – 4443
2023
Q1 		$7.73M Buy
21,592
+5,662
+36% +$2.03M 0.12% 201
2022
Q4 		$5.28M Buy
15,930
+4,137
+35% +$1.29M 0.1% 253
2022
Q3 		$3.1M Buy
11,793
+10,495
+809% +$2.84M 0.06% 356
2022
Q2 		$364K Buy
+1,298
New +$367K 0.01% 1199
2022
Q1 		– Sell
-2,475
Closed -$678K – 2363
2021
Q4 		$678K Buy
+2,475
New +$669K 0.02% 798
2021
Q3 		– Sell
-5,699
Closed -$1.44K – 1646
2021
Q2 		$1.44K Buy
5,699
+980
+21% +$255K 0.05% 324
2021
Q1 		$1.17K Buy
+4,719
New +$1.12M 0.07% 260

Other funds holding EG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's EG Position: Q1 2026 in Review

Walleye Capital reduced its Everest Group (EG) stake by 29% in Q1 2026, selling an estimated $75.4K and leaving 557 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #3391.

Walleye Capital first reported a position in EG in Q1 2021 and has held it in 18 quarters since. The position peaked at $9.25M in Q4 2023. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Walleye Capital held 557 shares of Everest Group worth $182K as of Q1 2026.
  • Walleye Capital sold 229 Everest Group shares in Q1 2026, an estimated $75.4K.
  • Everest Group made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3391 holding.
  • Walleye Capital first reported a position in Everest Group in Q1 2021 and has held it in 18 quarters since.
  • Walleye Capital's Everest Group position peaked at $9.25M in Q4 2023.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

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