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
Q2 		– Sell
-600
Closed -$196K – 4846
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
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.