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 		$1.82M Sell
23,100
-500
-2% -$36.6K 0.01% 1592
2026
Q1 		$1.39M Sell
23,600
-13,300
-36% -$901K 0.01% 1774
2025
Q4 		$2.47M Buy
36,900
+8,100
+28% +$677K 0.01% 1713
2025
Q3 		$2.41M Sell
28,800
-14,000
-33% -$931K 0.01% 1440
2025
Q2 		$2.46M Buy
42,800
+13,900
+48% +$692K 0.01% 1352
2025
Q1 		$1.28M Sell
28,900
-50,600
-64% -$3.05M 0.01% 1772
2024
Q4 		$4.88M Buy
79,500
+14,000
+21% +$780K 0.01% 1092
2024
Q3 		$3.29M Sell
65,500
-78,000
-54% -$4.41M 0.01% 1499
2024
Q2 		$9.21M Buy
143,500
+22,400
+18% +$1.3M 0.02% 825
2024
Q1 		$6.3M Sell
121,100
-18,000
-13% -$804K 0.01% 1135
2023
Q4 		$4.96M Sell
139,100
-142,300
-51% -$4.99M 0.01% 1118
2023
Q3 		$10M Buy
281,400
+155,400
+123% +$5.76M 0.03% 572
2023
Q2 		$4.64M Buy
126,000
+114,600
+1,005% +$3.25M 0.02% 776
2023
Q1 		$291K Buy
11,400
+9,800
+613% +$264K ﹤0.01% 2157
2022
Q4 		$42.8K Sell
1,600
-10,500
-87% -$305K ﹤0.01% 2559
2022
Q3 		$331K Buy
+12,100
New +$342K 0.01% 1760
2019
Q4 		– Sell
-26,600
Closed -$451K – 2175
2019
Q3 		$451K Buy
+26,600
New +$417K 0.03% 813

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.