Walleye Capital’s Equitable Holdings EQH Stock Holding History

Walleye Capital’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,042	Closed	-$459K	–	4703
2025 Q3	$459K	Buy	+9,042	New	+$479K	﹤0.01%	2684
2025 Q2	–	Sell	-10,778	Closed	-$554K	–	4634
2025 Q1	$561K	Buy	+10,778	New	+$564K	﹤0.01%	2455
2024 Q2	–	Sell	-6,147	Closed	-$234K	–	5697
2024 Q1	$234K	Buy	+6,147	New	+$209K	﹤0.01%	3872
2023 Q3	–	Sell	-342,485	Closed	-$9.3M	–	4990
2023 Q2	$9.3M	Buy	342,485 +75,771	+28%	+$1.92M	0.03%	433
2023 Q1	$6.77M	Buy	+266,714	New	+$7.87M	0.1%	239
2022 Q4	–	Sell	-79,643	Closed	-$2.1M	–	3302
2022 Q3	$2.1M	Buy	79,643 +67,728	+568%	+$1.92M	0.04%	537
2022 Q2	$311K	Buy	11,915 +1,892	+19%	+$54.8K	0.01%	1298
2022 Q1	$310K	Sell	10,023 -465	-4%	-$15.3K	0.01%	1298
2021 Q4	$344K	Buy	10,488 +1,722	+20%	+$56.5K	0.01%	1172
2021 Q3	$260	Buy	+8,766	New	+$265K	0.01%	1087
2018 Q3	$555K	Buy	+25,896	New	+$568K	0.26%	117

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Walleye Capital's EQH Position: Q4 2025 in Review

Walleye Capital sold out of Equitable Holdings (EQH) in Q4 2025, closing a stake of 9,042 shares — an estimated $459K sold.

Walleye Capital first reported a position in EQH in Q3 2018 and held it in 11 quarters. The position peaked at $9.3M in Q2 2023. 551 funds tracked by Wall St. Rank hold EQH as of Q4 2025.

Walleye Capital reported no remaining Equitable Holdings position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 9,042 Equitable Holdings shares in Q4 2025, an estimated $459K.
Walleye Capital first reported a position in Equitable Holdings in Q3 2018 and held it in 11 quarters.
Walleye Capital's Equitable Holdings position peaked at $9.3M in Q2 2023.
551 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.