ERIE ERIE INDTY CO

Ownership history in Walleye Capital LLC  ·  20 quarters on record

AI Ownership Summary

Walleye Capital LLC reported ERIE INDTY CO (ERIE) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows ERIE 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 ERIE 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 ERIE INDTY CO, 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 Q3

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 ERIE — position size vs. price
% of Fund (quarterly)    ERIE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 18 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 411 -89 -17.8% 0.00% $131K 2025-11-14 $285.09
2025 Q3 ADDED 500 +200 +66.7% 0.00% $159K 2025-11-14 $285.09
2025 Q2 REDUCED 300 -3,099 -91.2% 0.00% $104K 2025-08-13 $365.48
2025 Q2 ADDED 3,399 +3,099 +1033.0% 0.00% $1.2M 2025-08-13 $365.48
2025 Q2 REDUCED 300 -977 -76.5% 0.00% $104K 2025-08-13 $365.48
2025 Q1 ADDED 1,277 +977 +325.7% 0.00% $535K 2025-05-14 $354.71
2024 Q4 ADDED 300 +200 +200.0% 0.00% $124K 2025-02-13 $386.01
2024 Q4 REDUCED 100 -147 -59.5% 0.00% $41K 2025-02-13 $386.01
2024 Q4 REDUCED 247 -953 -79.4% 0.00% $102K 2025-02-13 $386.01
2024 Q3 ADDED 1,200 +800 +200.0% 0.00% $648K 2024-11-14 $397.94
2024 Q3 REDUCED 400 -4,700 -92.2% 0.00% $216K 2024-11-14 $397.94
2024 Q2 ADDED 5,100 +1,743 +51.9% 0.00% $1.8M 2024-08-14 $454.98
2024 Q2 ADDED 3,357 +3,309 +6893.8% 0.00% $1.2M 2024-08-14 $454.98
2024 Q1 REDUCED 48 -1,552 -97.0% 0.00% $19K 2024-05-15 $384.69
2024 Q1 REDUCED 1,600 -1,100 -40.7% 0.00% $643K 2024-05-15 $384.69
2024 Q1 ADDED 2,700 +900 +50.0% 0.00% $1.1M 2024-05-15 $384.69
2023 Q4 REDUCED 1,800 -800 -30.8% 0.00% $603K 2024-02-14 $341.65
2023 Q4 REDUCED 2,600 -2,231 -46.2% 0.00% $871K 2024-02-14 $341.65
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ERIE

As of 2026 Q1 — sorted by position size

Marex Group plc 0.01% Aspect Partners, LLC 0.0%

FAQ About Walleye Capital LLC and ERIE

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 ERIE?

Walleye Capital LLC reported ERIE across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for ERIE was 0.00% in 2025 Q2.

What is the latest reported ERIE position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Capital LLC reported 411 shares, equal to 0.00% of portfolio, with an estimated market value of $131K.

What does the chart on this ERIE ownership page compare?

The chart compares Walleye Capital LLC's quarterly ERIE 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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