Walleye Capital
EME icon

Walleye Capital’s Emcor EME Stock Holding History

Walleye Capital’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.1M Buy
+6,909
New +$5.03M 0.02% 792
2025
Q4 		– Sell
-15,823
Closed -$10.3M – 4694
2025
Q3 		$10.3M Buy
15,823
+14,966
+1,746% +$9.08M 0.04% 537
2025
Q2 		$458K Sell
857
-7,192
-89% -$3.17M ﹤0.01% 2715
2025
Q1 		$2.98M Buy
+8,049
New +$3.48M 0.01% 1146
2024
Q4 		– Sell
-4,407
Closed -$1.9M – 5009
2024
Q3 		$1.9M Buy
4,407
+2,571
+140% +$970K ﹤0.01% 1999
2024
Q2 		$670K Sell
1,836
-35
-2% -$12.9K ﹤0.01% 3237
2024
Q1 		$655K Buy
1,871
+471
+34% +$126K ﹤0.01% 2973
2023
Q4 		$302K Buy
+1,400
New +$294K ﹤0.01% 3366
2023
Q3 		– Sell
-108,592
Closed -$20.1M – 4985
2023
Q2 		$20.1M Sell
108,592
-6,346
-6% -$1.06M 0.07% 168
2023
Q1 		$18.7M Sell
114,938
-92,436
-45% -$14.2M 0.28% 51
2022
Q4 		$30.7M Sell
207,374
-27,152
-12% -$3.85M 0.56% 6
2022
Q3 		$27.1M Buy
234,526
+59,870
+34% +$6.84M 0.52% 9
2022
Q2 		$18M Sell
174,656
-4,884
-3% -$522K 0.5% 25
2022
Q1 		$20.2M Buy
179,540
+63,289
+54% +$7.45M 0.54% 23
2021
Q4 		$14.8M Buy
116,251
+101,911
+711% +$12.6M 0.46% 38
2021
Q3 		$1.66K Buy
+14,340
New +$1.72M 0.05% 267

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's EME Position: Q1 2026 in Review

Walleye Capital opened a new position in Emcor (EME) in Q1 2026: 6,909 shares worth $5.1M. The stake represents 0.02% of the portfolio and ranks #792 among its holdings. This is a return to the name: Walleye Capital previously reported a position in EME as recently as Q3 2025.

Walleye Capital first reported a position in EME in Q3 2021 and has held it in 16 quarters since. The position peaked at $30.7M in Q4 2022. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Walleye Capital held 6,909 shares of Emcor worth $5.1M as of Q1 2026.
  • Emcor was a new Walleye Capital position in Q1 2026.
  • Emcor made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #792 holding.
  • Walleye Capital first reported a position in Emcor in Q3 2021 and has held it in 16 quarters since.
  • Walleye Capital's Emcor position peaked at $30.7M in Q4 2022.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

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