Walleye Capital’s Goosehead Insurance GSHD Stock Holding History

Walleye Capital’s Portfolio GSHD Stock Details GSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$602K	Buy	14,109 +5,541	+65%	+$310K	﹤0.01%	2509
2025 Q4	$631K	Buy	+8,568	New	+$610K	﹤0.01%	2801
2025 Q2	–	Sell	-13,120	Closed	-$1.55M	–	4697
2025 Q1	$1.55M	Sell	13,120 -8,466	-39%	-$950K	0.01%	1635
2024 Q4	$2.31M	Buy	+21,586	New	+$2.36M	0.01%	1655
2023 Q3	–	Sell	-6,413	Closed	-$403K	–	5037
2023 Q2	$403K	Sell	6,413 -35,482	-85%	-$2.04M	﹤0.01%	2590
2023 Q1	$2.19M	Buy	+41,895	New	+$1.82M	0.03%	668

Other funds holding GSHD

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LEP

Langdon Equity Partners Toronto $134M AUM

Walleye Capital's GSHD Position: Q1 2026 in Review

Walleye Capital increased its Goosehead Insurance (GSHD) stake by 65% in Q1 2026, buying an estimated $310K and bringing the position to 14,109 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

Walleye Capital first reported a position in GSHD in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.31M in Q4 2024. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

Walleye Capital held 14,109 shares of Goosehead Insurance worth $602K as of Q1 2026.
Walleye Capital bought 5,541 Goosehead Insurance shares in Q1 2026, an estimated $310K.
Goosehead Insurance made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2509 holding.
Walleye Capital first reported a position in Goosehead Insurance in Q1 2023 and has held it in 6 quarters since.
Walleye Capital's Goosehead Insurance position peaked at $2.31M in Q4 2024.
218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.