Walleye Capital
ECPG icon

Walleye Capital’s Encore Capital Group ECPG Stock Holding History

Walleye Capital’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,800
Closed -$205K – 1126
2019
Q4 		$205K Buy
+5,800
New +$203K 0.01% 1100
2019
Q3 		– Sell
-7,000
Closed -$237K – 1970
2019
Q2 		$237K Buy
+7,000
New +$227K 0.03% 874

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Walleye Capital's ECPG Position: Q2 2026 in Review

Walleye Capital opened a new position in Encore Capital Group (ECPG) in Q2 2026: 10,078 shares worth $940K. The stake represents ﹤0.01% of the portfolio and ranks #2182 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ECPG as recently as Q2 2019.

Walleye Capital first reported a position in ECPG in Q2 2019 and has held it in 2 quarters since. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Walleye Capital held 10,078 shares of Encore Capital Group worth $940K as of Q2 2026.
  • Encore Capital Group was a new Walleye Capital position in Q2 2026.
  • Encore Capital Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2182 holding.
  • Walleye Capital first reported a position in Encore Capital Group in Q2 2019 and has held it in 2 quarters since.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.