Walleye Capital
EMBJ

Walleye Capital’s Embraer S.A. ADS EMBJ Stock Holding History

Walleye Capital’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$765K Sell
12,900
-29,400
-70% -$2.01M ﹤0.01% 2318
2025
Q4 		$2.72M Sell
42,300
-81,000
-66% -$5.08M 0.01% 1616
2025
Q3 		$7.45M Buy
123,300
+44,100
+56% +$2.49M 0.03% 691
2025
Q2 		$4.51M Buy
79,200
+53,300
+206% +$2.52M 0.02% 929
2025
Q1 		$1.2M Sell
25,900
-185,100
-88% -$8.24M 0.01% 1830
2024
Q4 		$7.74M Buy
211,000
+19,200
+10% +$691K 0.02% 791
2024
Q3 		$6.78M Sell
191,800
-5,200
-3% -$165K 0.01% 951
2024
Q2 		$5.08M Sell
197,000
-272,600
-58% -$7.38M 0.01% 1274
2024
Q1 		$12.5M Buy
469,600
+434,100
+1,223% +$8.62M 0.02% 700
2023
Q4 		$655K Sell
35,500
-4,200
-11% -$67.4K ﹤0.01% 2725
2023
Q3 		$545K Sell
39,700
-20,800
-34% -$310K ﹤0.01% 2750
2023
Q2 		$935K Buy
+60,500
New +$922K ﹤0.01% 1907
2019
Q3 		– Sell
-19,100
Closed -$384K – 1982
2019
Q2 		$384K Buy
19,100
+11,000
+136% +$212K 0.04% 624
2019
Q1 		$154K Buy
+8,100
New +$168K 0.03% 877

Other funds holding EMBJ

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's EMBJ Position: Q1 2026 in Review

Walleye Capital reduced its Embraer S.A. ADS (EMBJ) stake by 100% in Q1 2026, selling an estimated $19.8M and leaving 971 shares worth $57.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3861.

Walleye Capital first reported a position in EMBJ in Q1 2019 and has held it in 10 quarters since. The position peaked at $19.9M in Q3 2025. 353 funds tracked by Wall St. Rank hold EMBJ as of Q1 2026.

  • Walleye Capital held 971 shares of Embraer S.A. ADS worth $57.6K as of Q1 2026.
  • Walleye Capital sold 289,856 Embraer S.A. ADS shares in Q1 2026, an estimated $19.8M.
  • Embraer S.A. ADS made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3861 holding.
  • Walleye Capital first reported a position in Embraer S.A. ADS in Q1 2019 and has held it in 10 quarters since.
  • Walleye Capital's Embraer S.A. ADS position peaked at $19.9M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2026.

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