Walleye Capital
P

Walleye Capital’s Everpure Inc P Stock Holding History

Walleye Capital’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-635
Closed -$46.5K – 5096
2026
Q1 		$37.5K Sell
635
-54,122
-99% -$3.67M ﹤0.01% 3965
2025
Q4 		$3.67M Buy
54,757
+29,226
+114% +$2.44M 0.01% 1379
2025
Q3 		$2.14M Buy
25,531
+3,484
+16% +$232K 0.01% 1520
2025
Q2 		$1.27M Sell
22,047
-87,511
-80% -$4.35M ﹤0.01% 1864
2025
Q1 		$4.85M Buy
109,558
+82,114
+299% +$4.95M 0.02% 807
2024
Q4 		$1.69M Sell
27,444
-423
-2% -$23.6K ﹤0.01% 1939
2024
Q3 		$1.4M Sell
27,867
-14,363
-34% -$812K ﹤0.01% 2303
2024
Q2 		$2.71M Buy
42,230
+10,264
+32% +$594K ﹤0.01% 1828
2024
Q1 		$1.66M Buy
31,966
+13,997
+78% +$625K ﹤0.01% 2139
2023
Q4 		$641K Buy
+17,969
New +$630K ﹤0.01% 2745
2023
Q3 		– Sell
-410,125
Closed -$15.2M – 5238
2023
Q2 		$15.1M Sell
410,125
-264,975
-39% -$7.51M 0.05% 244
2023
Q1 		$17.2M Buy
675,100
+649,158
+2,502% +$17.5M 0.26% 58
2022
Q4 		$694K Buy
+25,942
New +$754K 0.01% 1225
2022
Q2 		– Sell
-63,266
Closed -$2.23M – 2666
2022
Q1 		$2.23M Buy
63,266
+11,208
+22% +$326K 0.06% 337
2021
Q4 		$1.69M Sell
52,058
-110,259
-68% -$3.2M 0.05% 376
2021
Q3 		$4.08M Buy
162,317
+58,395
+56% +$1.29M 0.12% 115
2021
Q2 		$2.03M Buy
103,922
+21,605
+26% +$425K 0.07% 240
2021
Q1 		$1.77M Buy
82,317
+50,891
+162% +$1.21M 0.1% 163
2020
Q4 		$711K Sell
31,426
-20,025
-39% -$384K 0.05% 372
2020
Q3 		$792K Sell
51,451
-41,220
-44% -$674K 0.09% 286
2020
Q2 		$1.61M Buy
+92,671
New +$1.39M 0.36% 85
2019
Q4 		– Sell
-400
Closed -$7K – 2176
2019
Q3 		$7K Buy
+400
New +$6.27K ﹤0.01% 1792

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's P Position: Q2 2026 in Review

Walleye Capital sold out of Everpure Inc (P) in Q2 2026, closing a stake of 635 shares — an estimated $46.5K sold.

Walleye Capital first reported a position in P in Q3 2019 and held it in 22 quarters. The position peaked at $17.2M in Q1 2023. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Walleye Capital reported no remaining Everpure Inc position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 635 Everpure Inc shares in Q2 2026, an estimated $46.5K.
  • Walleye Capital first reported a position in Everpure Inc in Q3 2019 and held it in 22 quarters.
  • Walleye Capital's Everpure Inc position peaked at $17.2M in Q1 2023.
  • 814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

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