Walleye Capital

Walleye Capital’s Encompass Health EHC Stock Holding History

Walleye Capital’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,810	Closed	-$484K	–	4714
2025 Q3	$484K	Sell	3,810 -2,712	-42%	-$323K	﹤0.01%	2637
2025 Q2	$800K	Buy	6,522 +6,271	+2,498%	+$716K	0.01%	2234
2025 Q1	$25.4K	Sell	251 -2,377	-90%	-$232K	﹤0.01%	3974
2024 Q4	$243K	Buy	2,628 +662	+34%	+$65K	﹤0.01%	3608
2024 Q3	$190K	Sell	1,966 -4,113	-68%	-$370K	﹤0.01%	4038
2024 Q2	$522K	Buy	6,079 +3,645	+150%	+$306K	0.01%	3479
2024 Q1	$201K	Buy	+2,434	New	+$178K	﹤0.01%	3974
2023 Q4	–	Sell	-721	Closed	-$48.4K	–	5206
2023 Q3	$48.4K	Buy	+721	New	+$49.6K	﹤0.01%	4198
2022 Q2	–	Sell	-3,660	Closed	-$207K	–	2470
2022 Q1	$207K	Sell	3,660 -3,660	-50%	-$191K	0.01%	1505
2021 Q4	$380K	Buy	+7,320	New	+$378K	0.01%	1124
2020 Q1	–	Sell	-1,395	Closed	-$77K	–	1203
2019 Q4	$77K	Buy	+1,395	New	+$75.7K	0.02%	1419

Other funds holding EHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return