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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Walleye Capital's EG Position: Q2 2026 in Review

Walleye Capital sold out of Everest Group (EG) in Q2 2026, closing a stake of 557 shares — an estimated $182K sold.

Walleye Capital first reported a position in EG in Q1 2021 and held it in 18 quarters. The position peaked at $9.25M in Q4 2023. 690 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Walleye Capital reported no remaining Everest Group position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 557 Everest Group shares in Q2 2026, an estimated $182K.
  • Walleye Capital first reported a position in Everest Group in Q1 2021 and held it in 18 quarters.
  • Walleye Capital's Everest Group position peaked at $9.25M in Q4 2023.
  • 690 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.