Walleye Capital
EQT icon

Walleye Capital’s EQT Corp EQT Stock Holding History

Walleye Capital’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.21M Sell
66,100
-16,700
-20% -$979K 0.02% 914
2025
Q4 		$4.44M Buy
82,800
+64,200
+345% +$3.61M 0.01% 1232
2025
Q3 		$1.01M Sell
18,600
-28,100
-60% -$1.48M ﹤0.01% 2083
2025
Q2 		$2.72M Buy
46,700
+1,200
+3% +$64.8K 0.01% 1281
2025
Q1 		$2.43M Sell
45,500
-28,600
-39% -$1.46M 0.01% 1282
2024
Q4 		$3.42M Buy
74,100
+19,200
+35% +$792K 0.01% 1337
2024
Q3 		$2.01M Sell
54,900
-51,200
-48% -$1.74M ﹤0.01% 1949
2024
Q2 		$3.92M Buy
106,100
+9,300
+10% +$364K 0.01% 1477
2024
Q1 		$3.59M Buy
96,800
+52,500
+119% +$1.88M 0.01% 1555
2023
Q4 		$1.71M Sell
44,300
-53,700
-55% -$2.18M ﹤0.01% 1904
2023
Q3 		$3.98M Buy
98,000
+56,500
+136% +$2.34M 0.01% 1199
2023
Q2 		$1.71M Buy
+41,500
New +$1.47M 0.01% 1437
2023
Q1 		– Sell
-2,100
Closed -$71K – 4039
2022
Q4 		$71K Sell
2,100
-4,000
-66% -$161K ﹤0.01% 2455
2022
Q3 		$249K Buy
+6,100
New +$265K ﹤0.01% 1967
2020
Q1 		– Sell
-248,500
Closed -$2.71M – 1144
2019
Q4 		$2.71M Buy
248,500
+202,600
+441% +$1.98M 0.18% 136
2019
Q3 		$488K Buy
+45,900
New +$591K 0.03% 766

Other funds holding EQT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Walleye Capital's EQT Position: Q1 2026 in Review

Walleye Capital increased its EQT Corp (EQT) stake by 139% in Q1 2026, buying an estimated $4.73M and bringing the position to 138,572 shares worth $8.82M. The position accounts for 0.04% of the portfolio, ranked #461.

Walleye Capital first reported a position in EQT in Q2 2022 and has held it in 15 quarters since. The position peaked at $34.8M in Q2 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Walleye Capital held 138,572 shares of EQT Corp worth $8.82M as of Q1 2026.
  • Walleye Capital bought 80,665 EQT Corp shares in Q1 2026, an estimated $4.73M.
  • EQT Corp made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #461 holding.
  • Walleye Capital first reported a position in EQT Corp in Q2 2022 and has held it in 15 quarters since.
  • Walleye Capital's EQT Corp position peaked at $34.8M in Q2 2025.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.