Walleye Capital
EMBC icon

Walleye Capital’s Embecta EMBC Stock Holding History

Walleye Capital’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$249K Sell
76,375
-716,917
-90% -$3.91M ﹤0.01% 3326
2026
Q1 		$7.01M Buy
+793,292
New +$8.27M 0.03% 587
2025
Q2 		– Sell
-294,698
Closed -$3.76M – 4625
2025
Q1 		$3.76M Buy
294,698
+127,200
+76% +$2.04M 0.02% 972
2024
Q4 		$3.46M Buy
+167,498
New +$2.74M 0.01% 1330
2024
Q3 		– Sell
-130,685
Closed -$1.63M – 5422
2024
Q2 		$1.63M Buy
130,685
+96,633
+284% +$1.17M ﹤0.01% 2309
2024
Q1 		$452K Buy
34,052
+16,688
+96% +$258K ﹤0.01% 3281
2023
Q4 		$329K Buy
+17,364
New +$285K ﹤0.01% 3303
2022
Q2 		– Sell
-10,161
Closed -$339K – 2465
2022
Q1 		$339K Buy
+10,161
New +$419K 0.01% 1236

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Walleye Capital's EMBC Position: Q2 2026 in Review

Walleye Capital reduced its Embecta (EMBC) stake by 90% in Q2 2026, selling an estimated $3.91M and leaving 76,375 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3326.

Walleye Capital first reported a position in EMBC in Q1 2022 and has held it in 8 quarters since. The position peaked at $7.01M in Q1 2026. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Walleye Capital held 76,375 shares of Embecta worth $249K as of Q2 2026.
  • Walleye Capital sold 716,917 Embecta shares in Q2 2026, an estimated $3.91M.
  • Embecta made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3326 holding.
  • Walleye Capital first reported a position in Embecta in Q1 2022 and has held it in 8 quarters since.
  • Walleye Capital's Embecta position peaked at $7.01M in Q1 2026.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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