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
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 $173B AUM 20.72% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's ERIE Position: Q4 2025 in Review

Walleye Capital sold out of Erie Indemnity (ERIE) in Q4 2025, closing a stake of 411 shares — an estimated $131K sold.

Walleye Capital first reported a position in ERIE in Q1 2022 and held it in 8 quarters. The position peaked at $1.22M in Q2 2024. 423 funds tracked by Wall St. Rank hold ERIE as of Q4 2025.

Walleye Capital reported no remaining Erie Indemnity position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 411 Erie Indemnity shares in Q4 2025, an estimated $131K.
Walleye Capital first reported a position in Erie Indemnity in Q1 2022 and held it in 8 quarters.
Walleye Capital's Erie Indemnity position peaked at $1.22M in Q2 2024.
423 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2025.

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