Walleye Capital
ERIE icon

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
-500
Closed -$159K – 4709
2025
Q3 		$159K Buy
500
+200
+67% +$69.1K ﹤0.01% 3458
2025
Q2 		$104K Buy
+300
New +$111K ﹤0.01% 3761
2025
Q1 		– Sell
-300
Closed -$124K – 4467
2024
Q4 		$124K Sell
300
-900
-75% -$403K ﹤0.01% 4034
2024
Q3 		$648K Sell
1,200
-3,900
-76% -$1.78M ﹤0.01% 3059
2024
Q2 		$1.85M Buy
5,100
+2,400
+89% +$912K ﹤0.01% 2186
2024
Q1 		$1.08M Buy
2,700
+900
+50% +$331K ﹤0.01% 2514
2023
Q4 		$603K Buy
+1,800
New +$541K ﹤0.01% 2792

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
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.