Walleye Capital’s Emerson Electric EMR Stock Holding History

Walleye Capital’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$393K	Sell	3,000 -10,000	-77%	-$1.44M	﹤0.01%	2852
2025 Q4	$1.73M	Sell	13,000 -3,000	-19%	-$398K	0.01%	1985
2025 Q3	$2.1M	Buy	16,000 +4,300	+37%	+$586K	0.01%	1537
2025 Q2	$1.56M	Sell	11,700 -25,300	-68%	-$2.9M	0.01%	1703
2025 Q1	$4.06M	Sell	37,000 -16,700	-31%	-$2.01M	0.02%	925
2024 Q4	$6.66M	Sell	53,700 -1,800	-3%	-$218K	0.02%	891
2024 Q3	$6.07M	Sell	55,500 -43,900	-44%	-$4.72M	0.01%	1029
2024 Q2	$10.9M	Buy	99,400 +32,500	+49%	+$3.59M	0.02%	699
2024 Q1	$7.59M	Sell	66,900 -12,600	-16%	-$1.29M	0.01%	1008
2023 Q4	$7.74M	Buy	79,500 +10,500	+15%	+$961K	0.02%	824
2023 Q3	$6.66M	Buy	69,000 +47,500	+221%	+$4.52M	0.02%	843
2023 Q2	$1.94M	Buy	21,500 +19,300	+877%	+$1.62M	0.01%	1357
2023 Q1	$192K	Buy	2,200 +2,000	+1,000%	+$175K	﹤0.01%	2507
2022 Q4	$19.2K	Sell	200 -2,700	-93%	-$243K	﹤0.01%	2670
2022 Q3	$212K	Buy	+2,900	New	+$241K	﹤0.01%	2068

Other funds holding EMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Walleye Capital's EMR Position: Q1 2026 in Review

Walleye Capital reduced its Emerson Electric (EMR) stake by 96% in Q1 2026, selling an estimated $25.5M and leaving 7,054 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Walleye Capital first reported a position in EMR in Q4 2020 and has held it in 15 quarters since. The position peaked at $28.4M in Q2 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Walleye Capital held 7,054 shares of Emerson Electric worth $924K as of Q1 2026.
Walleye Capital sold 177,617 Emerson Electric shares in Q1 2026, an estimated $25.5M.
Emerson Electric made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2147 holding.
Walleye Capital first reported a position in Emerson Electric in Q4 2020 and has held it in 15 quarters since.
Walleye Capital's Emerson Electric position peaked at $28.4M in Q2 2025.
2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

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