Walleye Capital
EQH icon

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
-3,800
Closed -$193K – 4704
2025
Q3 		$193K Buy
3,800
+2,500
+192% +$132K ﹤0.01% 3337
2025
Q2 		$72.9K Buy
+1,300
New +$66.9K ﹤0.01% 3910

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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.