Walleye Capital’s Erie Indemnity ERIE Stock Holding History

Walleye Capital’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.71K	Buy	+28	New	+$6.42K	﹤0.01%	4523
2025 Q4	–	Sell	-411	Closed	-$131K	–	4708
2025 Q3	$131K	Sell	411 -2,988	-88%	-$1.03M	﹤0.01%	3573
2025 Q2	$1.18M	Buy	3,399 +2,122	+166%	+$787K	﹤0.01%	1917
2025 Q1	$535K	Buy	1,277 +1,030	+417%	+$420K	﹤0.01%	2502
2024 Q4	$102K	Buy	+247	New	+$111K	﹤0.01%	4133
2024 Q3	–	Sell	-3,357	Closed	-$1.53M	–	5426
2024 Q2	$1.22M	Buy	3,357 +3,309	+6,894%	+$1.26M	﹤0.01%	2632
2024 Q1	$19.3K	Buy	+48	New	+$17.7K	﹤0.01%	4938
2023 Q3	–	Sell	-4,831	Closed	-$1.01M	–	4995
2023 Q2	$1.01M	Buy	+4,831	New	+$1.08M	﹤0.01%	1840
2022 Q2	–	Sell	-1,169	Closed	-$206K	–	2470
2022 Q1	$206K	Buy	+1,169	New	+$210K	0.01%	1510

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's ERIE Position: Q2 2026 in Review

Walleye Capital opened a new position in Erie Indemnity (ERIE) in Q2 2026: 28 shares worth $6.71K. The stake represents ﹤0.01% of the portfolio and ranks #4523 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ERIE as recently as Q3 2025.

Walleye Capital first reported a position in ERIE in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.22M in Q2 2024. 440 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

Walleye Capital held 28 shares of Erie Indemnity worth $6.71K as of Q2 2026.
Erie Indemnity was a new Walleye Capital position in Q2 2026.
Erie Indemnity made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4523 holding.
Walleye Capital first reported a position in Erie Indemnity in Q1 2022 and has held it in 9 quarters since.
Walleye Capital's Erie Indemnity position peaked at $1.22M in Q2 2024.
440 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.