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
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 -$174 – 4554
2017
Q4 		$174 Buy
+4,000
New +$174K ﹤0.01% 3549

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM