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 		$2.23M Sell
59,100
-92,000
-61% -$3.82M 0.01% 1380
2025
Q4 		$4.84M Buy
151,100
+47,900
+46% +$1.55M 0.01% 1176
2025
Q3 		$3.65M Sell
103,200
-54,900
-35% -$2.04M 0.01% 1130
2025
Q2 		$6.27M Buy
158,100
+150,400
+1,953% +$6.95M 0.02% 742
2025
Q1 		$478K Sell
7,700
-50,900
-87% -$3.22M ﹤0.01% 2601
2024
Q4 		$4.02M Buy
58,600
+38,300
+189% +$3.04M 0.01% 1227
2024
Q3 		$2.29M Sell
20,300
-42,600
-68% -$4.76M ﹤0.01% 1809
2024
Q2 		$6.27M Buy
62,900
+10,900
+21% +$1.27M 0.01% 1118
2024
Q1 		$6.29M Sell
52,000
-47,800
-48% -$5.58M 0.01% 1137
2023
Q4 		$13.2M Sell
99,800
-31,900
-24% -$3.38M 0.03% 541
2023
Q3 		$15.8M Buy
131,700
+55,800
+74% +$7.95M 0.04% 349
2023
Q2 		$12.7M Buy
75,900
+59,400
+360% +$10.6M 0.05% 305
2023
Q1 		$3.47M Buy
16,500
+8,900
+117% +$1.93M 0.05% 445
2022
Q4 		$2.01M Buy
7,600
+1,700
+29% +$495K 0.04% 574
2022
Q3 		$1.64M Buy
+5,900
New +$1.59M 0.03% 663
2020
Q2 		– Sell
-215,800
Closed -$6.97M – 706
2020
Q1 		$6.97M Buy
215,800
+198,300
+1,133% +$7.47M 1.53% 3
2019
Q4 		$457K Sell
17,500
-3,400
-16% -$77.4K 0.03% 708
2019
Q3 		$465K Buy
+20,900
New +$536K 0.03% 794

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.