Walleye Capital’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
527,635
-76,975
| -13% | -$4.67M | 0.12% | 65 |
|
|
2025
Q1 | $34.9M | Sell |
604,610
-241,559
| -29% | -$13.9M | 0.16% | 44 |
|
|
2024
Q4 | $46.1M | Buy |
846,169
+500,494
| +145% | +$27.2M | 0.11% | 36 |
|
|
2024
Q3 | $22.2M | Buy |
345,675
+108,061
| +45% | +$6.95M | 0.05% | 90 |
|
|
2024
Q2 | $13.4M | Buy |
237,614
+53,778
| +29% | +$3.02M | 0.02% | 191 |
|
|
2024
Q1 | $10.9M | Buy |
183,836
+59,655
| +48% | +$3.55M | 0.02% | 235 |
|
|
2023
Q4 | $6.55M | Buy |
124,181
+33,087
| +36% | +$1.75M | 0.01% | 286 |
|
|
2023
Q3 | $4.31M | Buy |
91,094
+88
| +0.1% | +$4.16K | 0.01% | 419 |
|
|
2023
Q2 | $4.26M | Buy |
+91,006
| New | +$4.26M | 0.02% | 330 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2018
Q3 | $335K | Buy |
+7,565
| New | +$335K | 0.16% | 152 |
|