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
Q1 		$496K Sell
8,400
-71,900
-90% -$4.87M ﹤0.01% 2677
2025
Q4 		$5.38M Buy
80,300
+49,700
+162% +$4.15M 0.02% 1098
2025
Q3 		$2.56M Sell
30,600
-23,800
-44% -$1.58M 0.01% 1390
2025
Q2 		$3.13M Buy
54,400
+36,000
+196% +$1.79M 0.01% 1174
2025
Q1 		$815K Sell
18,400
-58,200
-76% -$3.51M ﹤0.01% 2142
2024
Q4 		$4.71M Buy
76,600
+13,900
+22% +$774K 0.01% 1117
2024
Q3 		$3.15M Sell
62,700
-98,500
-61% -$5.57M 0.01% 1541
2024
Q2 		$10.4M Buy
161,200
+62,500
+63% +$3.62M 0.02% 736
2024
Q1 		$5.13M Sell
98,700
-7,600
-7% -$339K 0.01% 1277
2023
Q4 		$3.79M Buy
106,300
+27,300
+35% +$957K 0.01% 1287
2023
Q3 		$2.81M Buy
79,000
+46,400
+142% +$1.72M 0.01% 1461
2023
Q2 		$1.2M Buy
32,600
+23,200
+247% +$657K ﹤0.01% 1705
2023
Q1 		$240K Buy
9,400
+4,600
+96% +$124K ﹤0.01% 2318
2022
Q4 		$128K Sell
4,800
-100
-2% -$2.91K ﹤0.01% 2271
2022
Q3 		$134K Buy
+4,900
New +$139K ﹤0.01% 2302
2019
Q4 		– Sell
-69,200
Closed -$1.17M – 2177
2019
Q3 		$1.17M Buy
+69,200
New +$1.09M 0.07% 387

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's P Position: Q1 2026 in Review

Walleye Capital reduced its Everpure Inc (P) stake by 99% in Q1 2026, selling an estimated $3.67M and leaving 635 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3965.

Walleye Capital first reported a position in P in Q3 2019 and has held it in 22 quarters since. The position peaked at $17.2M in Q1 2023. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • Walleye Capital held 635 shares of Everpure Inc worth $37.5K as of Q1 2026.
  • Walleye Capital sold 54,122 Everpure Inc shares in Q1 2026, an estimated $3.67M.
  • Everpure Inc made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3965 holding.
  • Walleye Capital first reported a position in Everpure Inc in Q3 2019 and has held it in 22 quarters since.
  • Walleye Capital's Everpure Inc position peaked at $17.2M in Q1 2023.
  • 763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

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