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
2025
Q4 		– Sell
-1,400
Closed -$490K – 4687
2025
Q3 		$490K Sell
1,400
-4,600
-77% -$1.55M ﹤0.01% 2623
2025
Q2 		$2.04M Buy
6,000
+4,100
+216% +$1.41M 0.01% 1497
2025
Q1 		$690K Buy
1,900
+1,100
+138% +$389K ﹤0.01% 2287
2024
Q4 		$290K Buy
800
+100
+14% +$37.5K ﹤0.01% 3455
2024
Q3 		$274K Buy
700
+500
+250% +$190K ﹤0.01% 3780
2024
Q2 		$76.2K Sell
200
-200
-50% -$75.6K ﹤0.01% 4816
2024
Q1 		$159K Buy
+400
New +$150K ﹤0.01% 4116
2023
Q4 		– Sell
-200
Closed -$74.3K – 5080
2023
Q3 		$74.3K Sell
200
-100
-33% -$36.3K ﹤0.01% 4070
2023
Q2 		$103K Sell
300
-400
-57% -$144K ﹤0.01% 3420
2023
Q1 		$251K Buy
+700
New +$252K ﹤0.01% 2281

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.