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 		$2.13M Sell
33,500
-73,400
-69% -$4.3M 0.01% 1415
2025
Q4 		$5.73M Buy
106,900
+86,800
+432% +$4.88M 0.02% 1046
2025
Q3 		$1.09M Sell
20,100
-8,900
-31% -$470K ﹤0.01% 2017
2025
Q2 		$1.69M Sell
29,000
-50,600
-64% -$2.73M 0.01% 1652
2025
Q1 		$4.25M Sell
79,600
-156,300
-66% -$7.98M 0.02% 886
2024
Q4 		$10.9M Buy
235,900
+37,800
+19% +$1.56M 0.03% 578
2024
Q3 		$7.26M Sell
198,100
-74,900
-27% -$2.55M 0.02% 904
2024
Q2 		$10.1M Sell
273,000
-659,200
-71% -$25.8M 0.02% 747
2024
Q1 		$34.6M Buy
932,200
+846,400
+986% +$30.3M 0.06% 218
2023
Q4 		$3.32M Sell
85,800
-30,600
-26% -$1.24M 0.01% 1390
2023
Q3 		$4.72M Buy
116,400
+101,100
+661% +$4.19M 0.01% 1070
2023
Q2 		$629K Buy
+15,300
New +$541K ﹤0.01% 2252
2022
Q4 		– Sell
-600
Closed -$24K – 3303
2022
Q3 		$24K Buy
+600
New +$26K ﹤0.01% 2698
2020
Q1 		– Sell
-12,700
Closed -$138K – 1145
2019
Q4 		$138K Sell
12,700
-19,900
-61% -$195K 0.01% 1267
2019
Q3 		$347K Buy
+32,600
New +$420K 0.02% 917

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.