Walleye Trading
ESNT icon

Walleye Trading’s Essent Group ESNT Stock Holding History

Walleye Trading’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200
Closed -$9.46K – 5173
2023
Q3 		$9.46K Hold
200
– – ﹤0.01% 4540
2023
Q2 		$9.36K Sell
200
-4,700
-96% -$205K ﹤0.01% 4263
2023
Q1 		$196K Buy
+4,900
New +$202K ﹤0.01% 3519
2022
Q3 		– Sell
-11,300
Closed -$440K – 5150
2022
Q2 		$440K Buy
+11,300
New +$461K ﹤0.01% 3015
2021
Q4 		– Sell
-25,600
Closed -$1.13M – 5478
2021
Q3 		$1.13M Buy
+25,600
New +$1.16M ﹤0.01% 2079
2021
Q2 		– Sell
-9,400
Closed -$446K – 5256
2021
Q1 		$446K Buy
9,400
+9,300
+9,300% +$413K ﹤0.01% 2769
2020
Q4 		$4K Buy
+100
New +$4.32K ﹤0.01% 4492
2020
Q1 		– Sell
-400
Closed -$21K – 4120
2019
Q4 		$21K Buy
+400
New +$20.9K ﹤0.01% 3977
2019
Q3 		– Sell
-11,100
Closed -$522K – 4125
2019
Q2 		$522K Buy
11,100
+10,200
+1,133% +$480K ﹤0.01% 2159
2019
Q1 		$39K Hold
900
– – ﹤0.01% 3796
2018
Q4 		$31K Sell
900
-100
-10% -$3.82K ﹤0.01% 4253
2018
Q3 		$44K Buy
+1,000
New +$41K ﹤0.01% 4597
2018
Q1 		– Sell
-2,600
Closed -$113K – 4553
2017
Q4 		$113K Buy
+2,600
New +$113K ﹤0.01% 3774

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Trading's ESNT Position: Q4 2025 in Review

Walleye Trading sold out of Essent Group (ESNT) in Q4 2025, closing a stake of 3,363 shares — an estimated $214K sold.

Walleye Trading first reported a position in ESNT in Q2 2015 and held it in 19 quarters. The position peaked at $1.01M in Q3 2023. 360 funds tracked by Wall St. Rank hold ESNT as of Q4 2025.

  • Walleye Trading reported no remaining Essent Group position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 3,363 Essent Group shares in Q4 2025, an estimated $214K.
  • Walleye Trading first reported a position in Essent Group in Q2 2015 and held it in 19 quarters.
  • Walleye Trading's Essent Group position peaked at $1.01M in Q3 2023.
  • 360 funds tracked by Wall St. Rank held Essent Group as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.