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
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 $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's EMBC Position: Q1 2026 in Review

Walleye Capital opened a new position in Embecta (EMBC) in Q1 2026: 793,292 shares worth $7.01M. The stake represents 0.03% of the portfolio and ranks #587 among its holdings. This is a return to the name: Walleye Capital previously reported a position in EMBC as recently as Q1 2025.

Walleye Capital first reported a position in EMBC in Q1 2022 and has held it in 7 quarters since. 338 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Walleye Capital held 793,292 shares of Embecta worth $7.01M as of Q1 2026.
  • Embecta was a new Walleye Capital position in Q1 2026.
  • Embecta made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #587 holding.
  • Walleye Capital first reported a position in Embecta in Q1 2022 and has held it in 7 quarters since.
  • 338 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.