Walleye Capital
ESNT icon

Walleye Capital’s Essent Group ESNT Stock Holding History

Walleye Capital’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$545K Sell
8,473
-177,935
-95% -$10.8M ﹤0.01% 2644
2026
Q1 		$10.9M Sell
186,408
-192,859
-51% -$11.8M 0.05% 363
2025
Q4 		$24.7M Sell
379,267
-121,934
-24% -$7.57M 0.08% 225
2025
Q3 		$31.9M Sell
501,201
-26,434
-5% -$1.61M 0.12% 123
2025
Q2 		$32M Sell
527,635
-76,975
-13% -$4.44M 0.12% 106
2025
Q1 		$34.9M Sell
604,610
-241,559
-29% -$13.7M 0.16% 95
2024
Q4 		$46.1M Buy
846,169
+500,494
+145% +$29.1M 0.11% 125
2024
Q3 		$22.2M Buy
345,675
+108,061
+45% +$6.61M 0.05% 298
2024
Q2 		$13.4M Buy
237,614
+53,778
+29% +$2.99M 0.02% 580
2024
Q1 		$10.9M Buy
183,836
+59,655
+48% +$3.24M 0.02% 780
2023
Q4 		$6.55M Buy
124,181
+33,087
+36% +$1.62M 0.01% 939
2023
Q3 		$4.31M Buy
91,094
+88
+0.1% +$4.36K 0.01% 1142
2023
Q2 		$4.26M Buy
+91,006
New +$3.96M 0.02% 832
2018
Q3 		$335K Buy
+7,565
New +$310K 0.16% 166

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walleye Capital's ESNT Position: Q2 2026 in Review

Walleye Capital reduced its Essent Group (ESNT) stake by 95% in Q2 2026, selling an estimated $10.8M and leaving 8,473 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Walleye Capital first reported a position in ESNT in Q3 2018 and has held it in 14 quarters since. The position peaked at $46.1M in Q4 2024. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Walleye Capital held 8,473 shares of Essent Group worth $545K as of Q2 2026.
  • Walleye Capital sold 177,935 Essent Group shares in Q2 2026, an estimated $10.8M.
  • Essent Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2644 holding.
  • Walleye Capital first reported a position in Essent Group in Q3 2018 and has held it in 14 quarters since.
  • Walleye Capital's Essent Group position peaked at $46.1M in Q4 2024.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

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