EG EVEREST RE GROUP LTD

Ownership history in Walleye Capital LLC  ·  39 quarters on record

AI Ownership Summary

Walleye Capital LLC reported EVEREST RE GROUP LTD (EG) in 39 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows EG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in EVEREST RE GROUP LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held EG — position size vs. price
% of Fund (quarterly)    EG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 28 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 700 -86 -10.9% 0.00% $238K 2026-02-14 (Est.) $335.93
2025 Q4 ADDED 786 +486 +162.0% 0.00% $267K 2026-02-14 (Est.) $335.93
2025 Q3 REDUCED 300 -1,100 -78.6% 0.00% $105K 2025-11-14 $324.21
2025 Q3 ADDED 1,400 +1,253 +852.4% 0.00% $490K 2025-11-14 $324.21
2025 Q3 REDUCED 147 -1,882 -92.8% 0.00% $51K 2025-11-14 $324.21
2025 Q2 REDUCED 2,029 -2,471 -54.9% 0.00% $690K 2025-08-13 $334.67
2025 Q2 REDUCED 4,500 -1,500 -25.0% 0.01% $1.5M 2025-08-13 $334.67
2025 Q2 ADDED 6,000 +1,000 +20.0% 0.01% $2.0M 2025-08-13 $334.67
2025 Q1 REDUCED 5,000 -740 -12.9% 0.01% $1.8M 2025-05-14 $336.91
2025 Q1 ADDED 5,740 +3,840 +202.1% 0.01% $2.1M 2025-05-14 $336.91
2025 Q1 ADDED 1,900 +1,361 +252.5% 0.00% $690K 2025-05-14 $336.91
2024 Q4 ADDED 539 +239 +79.7% 0.00% $195K 2025-02-13 $329.54
2024 Q4 REDUCED 300 -500 -62.5% 0.00% $109K 2025-02-13 $329.54
2024 Q4 ADDED 800 +100 +14.3% 0.00% $290K 2025-02-13 $329.54
2024 Q3 ADDED 700 +398 +131.8% 0.00% $274K 2024-11-14 $358.23
2024 Q3 REDUCED 302 -898 -74.8% 0.00% $118K 2024-11-14 $358.23
2024 Q3 ADDED 1,200 +6 +0.5% 0.00% $470K 2024-11-14 $358.23
2024 Q2 REDUCED 1,194 -306 -20.4% 0.00% $455K 2024-08-14 $359.31
2024 Q2 ADDED 1,500 +1,300 +650.0% 0.00% $572K 2024-08-14 $359.31
2024 Q2 REDUCED 200 -800 -80.0% 0.00% $76K 2024-08-14 $359.31
2024 Q1 ADDED 1,000 +143 +16.7% 0.00% $398K 2024-05-15 $362.85
2024 Q1 ADDED 857 +457 +114.2% 0.00% $341K 2024-05-15 $362.85
2024 Q1 REDUCED 400 -25,757 -98.5% 0.00% $159K 2024-05-15 $362.85
2023 Q4 ADDED 26,157 +23,157 +771.9% 0.02% $9.2M 2024-02-14 $357.32
2023 Q4 REDUCED 3,000 -500 -14.3% 0.00% $1.1M 2024-02-14 $357.32
2023 Q3 REDUCED 3,500 -15,393 -81.5% 0.00% $1.3M 2023-11-14 $377.02
2023 Q3 ADDED 18,893 +18,693 +9346.5% 0.02% $7.0M 2023-11-14 $377.02
2023 Q3 REDUCED 200 -700 -77.8% 0.00% $74K 2023-11-14 $377.02
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and EG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning EG?

Walleye Capital LLC reported EG across 28 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported EG position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for EG was 0.02% in 2023 Q4.

What is the latest reported EG position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 700 shares, equal to 0.00% of portfolio, with an estimated market value of $238K.

What does the chart on this EG ownership page compare?

The chart compares Walleye Capital LLC's quarterly EG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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