Walleye Trading
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Walleye Trading’s Everest Group EG Stock Holding History

Walleye Trading’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$196K Buy
600
+500
+500% +$165K ﹤0.01% 3134
2025
Q4 		$33.9K Sell
100
-8,000
-99% -$2.64M ﹤0.01% 4033
2025
Q3 		$2.84M Buy
8,100
+5,400
+200% +$1.82M ﹤0.01% 1586
2025
Q2 		$918K Buy
2,700
+500
+23% +$173K ﹤0.01% 2259
2025
Q1 		$799K Buy
2,200
+500
+29% +$177K ﹤0.01% 2200
2024
Q4 		$616K Sell
1,700
-100
-6% -$37.5K ﹤0.01% 2479
2024
Q3 		$705K Buy
1,800
+500
+38% +$190K ﹤0.01% 2307
2024
Q2 		$495K Buy
1,300
+1,100
+550% +$416K ﹤0.01% 2509
2024
Q1 		$79.5K Sell
200
-400
-67% -$150K ﹤0.01% 3860
2023
Q4 		$212K Buy
600
+300
+100% +$116K ﹤0.01% 3739
2023
Q3 		$112K Sell
300
-100
-25% -$36.3K ﹤0.01% 3917
2023
Q2 		$137K Sell
400
-500
-56% -$181K ﹤0.01% 3623
2023
Q1 		$322K Buy
900
+400
+80% +$144K ﹤0.01% 3174
2022
Q4 		$166K Sell
500
-400
-44% -$125K ﹤0.01% 3716
2022
Q3 		$236K Buy
+900
New +$243K ﹤0.01% 3542
2021
Q3 		– Sell
-2,200
Closed -$554K – 5317
2021
Q2 		$554K Buy
2,200
+1,100
+100% +$286K ﹤0.01% 2795
2021
Q1 		$273K Sell
1,100
-1,800
-62% -$429K ﹤0.01% 3340
2020
Q4 		$679K Buy
+2,900
New +$640K ﹤0.01% 2384
2020
Q3 		– Sell
-300
Closed -$62K – 4227
2020
Q2 		$62K Buy
+300
New +$58.4K ﹤0.01% 3721
2016
Q3 		– Sell
-100
Closed -$18K – 4975
2016
Q2 		$18K Buy
+100
New +$18.4K ﹤0.01% 4612
2015
Q4 		– Sell
-1,400
Closed -$243K – 5365
2015
Q3 		$243K Sell
1,400
-200
-13% -$36.2K ﹤0.01% 2193
2015
Q2 		$292K Buy
+1,600
New +$291K ﹤0.01% 2133
2015
Q1 		– Sell
-100
Closed -$17K – 4134
2014
Q4 		$17K Buy
+100
New +$16.9K ﹤0.01% 3750
2014
Q3 		– Sell
-100
Closed -$16 – 4142
2014
Q2 		$16 Buy
+100
New +$15.8K ﹤0.01% 3277

Other funds holding EG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's EG Position: Q1 2026 in Review

Walleye Trading reduced its Everest Group (EG) stake by 10% in Q1 2026, selling an estimated $38.8K and leaving 1,036 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

Walleye Trading first reported a position in EG in Q4 2013 and has held it in 31 quarters since. The position peaked at $4.84M in Q3 2022. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Walleye Trading held 1,036 shares of Everest Group worth $339K as of Q1 2026.
  • Walleye Trading sold 118 Everest Group shares in Q1 2026, an estimated $38.8K.
  • Everest Group made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2815 holding.
  • Walleye Trading first reported a position in Everest Group in Q4 2013 and has held it in 31 quarters since.
  • Walleye Trading's Everest Group position peaked at $4.84M in Q3 2022.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

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