Walleye Capital
ENPH icon

Walleye Capital’s Enphase Energy ENPH Stock Holding History

Walleye Capital’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.85M Sell
128,225
-51,145
-29% -$2.12M 0.02% 822
2025
Q4 		$5.75M Sell
179,370
-219,463
-55% -$7.11M 0.02% 1043
2025
Q3 		$14.1M Buy
398,833
+359,018
+902% +$13.3M 0.05% 393
2025
Q2 		$1.58M Sell
39,815
-11,853
-23% -$548K 0.01% 1694
2025
Q1 		$3.21M Sell
51,668
-75,004
-59% -$4.75M 0.01% 1086
2024
Q4 		$8.7M Buy
126,672
+30,358
+32% +$2.41M 0.02% 723
2024
Q3 		$10.9M Buy
96,314
+8,965
+10% +$1M 0.02% 641
2024
Q2 		$8.71M Sell
87,349
-16,701
-16% -$1.95M 0.02% 860
2024
Q1 		$12.6M Sell
104,050
-35,841
-26% -$4.18M 0.02% 690
2023
Q4 		$18.5M Buy
139,891
+111,237
+388% +$11.8M 0.04% 366
2023
Q3 		$3.44M Buy
+28,654
New +$4.08M 0.01% 1316
2022
Q3 		– Sell
-4,948
Closed -$1.33M – 3295
2022
Q2 		$966K Sell
4,948
-3,638
-42% -$658K 0.03% 656
2022
Q1 		$1.73M Buy
+8,586
New +$1.35M 0.05% 411
2021
Q3 		– Sell
-21,495
Closed -$3.95K – 1649
2021
Q2 		$3.95K Buy
21,495
+15,208
+242% +$2.23M 0.13% 113
2021
Q1 		$1.02K Sell
6,287
-969
-13% -$174K 0.06% 293
2020
Q4 		$1.27K Buy
+7,256
New +$920K 0.09% 215
2020
Q3 		– Sell
-21,685
Closed -$1.03M – 874
2020
Q2 		$1.03M Buy
+21,685
New +$1.04M 0.23% 129

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's ENPH Position: Q1 2026 in Review

Walleye Capital reduced its Enphase Energy (ENPH) stake by 29% in Q1 2026, selling an estimated $2.12M and leaving 128,225 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #822.

Walleye Capital first reported a position in ENPH in Q2 2020 and has held it in 17 quarters since. The position peaked at $18.5M in Q4 2023. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Walleye Capital held 128,225 shares of Enphase Energy worth $4.85M as of Q1 2026.
  • Walleye Capital sold 51,145 Enphase Energy shares in Q1 2026, an estimated $2.12M.
  • Enphase Energy made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #822 holding.
  • Walleye Capital first reported a position in Enphase Energy in Q2 2020 and has held it in 17 quarters since.
  • Walleye Capital's Enphase Energy position peaked at $18.5M in Q4 2023.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

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