Walleye Capital
GSHD icon

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
Q2 		$6.92M Buy
142,749
+128,640
+912% +$5.31M 0.02% 646
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $179M AUM

Walleye Capital's GSHD Position: Q2 2026 in Review

Walleye Capital increased its Goosehead Insurance (GSHD) stake by 912% in Q2 2026, buying an estimated $5.31M and bringing the position to 142,749 shares worth $6.92M. The position accounts for 0.02% of the portfolio, ranked #646.

Walleye Capital first reported a position in GSHD in Q1 2023 and has held it in 7 quarters since. 230 funds tracked by Wall St. Rank hold GSHD as of Q2 2026.

  • Walleye Capital held 142,749 shares of Goosehead Insurance worth $6.92M as of Q2 2026.
  • Walleye Capital bought 128,640 Goosehead Insurance shares in Q2 2026, an estimated $5.31M.
  • Goosehead Insurance made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #646 holding.
  • Walleye Capital first reported a position in Goosehead Insurance in Q1 2023 and has held it in 7 quarters since.
  • 230 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2026.

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