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Disclosery

Walleye Capital LLC: ESNT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on ESNT, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 8,473 ESNT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,473 shares
    Change vs previous 13F -177,935 shares

    <0.01% of the 13F portfolio, value $544,644.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 186,408 shares
    Change vs previous 13F -192,859 shares

    0.07% of the 13F portfolio, value $10,893,684.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 379,267 shares
    Change vs previous 13F -125,297 shares

    0.14% of the 13F portfolio, value $24,656,148.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 379,267 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 504,564 shares
    Change vs previous 13F -23,071 shares

    0.17% of the 13F portfolio, value $32,070,088.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,363 shares
    • Walleye Capital LLC: 501,201 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 527,635 shares
    Change vs previous 13F -76,975 shares

    0.3% of the 13F portfolio, value $32,043,274.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 604,610 shares
    Change vs previous 13F -241,559 shares

    0.39% of the 13F portfolio, value $34,898,089.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 846,169 shares
    Change vs previous 13F +500,494 shares

    0.44% of the 13F portfolio, value $46,065,440.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 345,675 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $22,223,446.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).