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	$196K	Sell	600 -100	-14%	-$32.9K	﹤0.01%	3357
2025 Q4	$238K	Buy	700 +400	+133%	+$132K	﹤0.01%	3447
2025 Q3	$105K	Sell	300 -4,200	-93%	-$1.42M	﹤0.01%	3689
2025 Q2	$1.53M	Sell	4,500 -500	-10%	-$173K	0.01%	1714
2025 Q1	$1.82M	Buy	5,000 +4,700	+1,567%	+$1.66M	0.01%	1489
2024 Q4	$109K	Sell	300 -900	-75%	-$337K	﹤0.01%	4100
2024 Q3	$470K	Sell	1,200 -300	-20%	-$114K	﹤0.01%	3348
2024 Q2	$572K	Buy	1,500 +500	+50%	+$189K	﹤0.01%	3401
2024 Q1	$398K	Sell	1,000 -2,000	-67%	-$750K	﹤0.01%	3405
2023 Q4	$1.06M	Sell	3,000 -500	-14%	-$194K	﹤0.01%	2287
2023 Q3	$1.3M	Buy	3,500 +2,600	+289%	+$944K	﹤0.01%	2062
2023 Q2	$308K	Sell	900 -600	-40%	-$217K	﹤0.01%	2783
2023 Q1	$537K	Buy	+1,500	New	+$539K	0.01%	1647

Other funds holding EG

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 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.