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
2025 Q4	–	Sell	-9,400	Closed	-$597K	–	4455
2025 Q3	$597K	Buy	+9,400	New	+$571K	﹤0.01%	2610
2023 Q3	–	Sell	-12,500	Closed	-$585K	–	5078
2023 Q2	$585K	Sell	12,500 -2,400	-16%	-$104K	﹤0.01%	2621
2023 Q1	$597K	Buy	+14,900	New	+$613K	﹤0.01%	2642
2022 Q3	–	Sell	-1,000	Closed	-$39K	–	5151
2022 Q2	$39K	Buy	+1,000	New	+$40.8K	﹤0.01%	4398
2021 Q1	–	Sell	-100	Closed	-$4K	–	4923
2020 Q4	$4K	Buy	+100	New	+$4.32K	﹤0.01%	4493
2020 Q1	–	Sell	-600	Closed	-$31K	–	4122
2019 Q4	$31K	Buy	+600	New	+$31.3K	﹤0.01%	3912
2019 Q1	–	Sell	-29,800	Closed	-$1.02M	–	4352
2018 Q4	$1.02M	Buy	29,800 +28,800	+2,880%	+$1.1M	0.01%	1694
2018 Q3	$44K	Buy	+1,000	New	+$41K	﹤0.01%	4598
2018 Q1	–	Sell	-4,000	Closed	-$174K	–	4554
2017 Q4	$174K	Buy	+4,000	New	+$174K	﹤0.01%	3549

Other funds holding ESNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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.