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
Q2 		$6.15M Buy
124,900
+65,800
+111% +$3M 0.02% 711
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's ENPH Position: Q2 2026 in Review

Walleye Capital reduced its Enphase Energy (ENPH) stake by 69% in Q2 2026, selling an estimated $4.03M and leaving 39,765 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1540.

Walleye Capital first reported a position in ENPH in Q2 2020 and has held it in 18 quarters since. The position peaked at $18.5M in Q4 2023. 537 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Walleye Capital held 39,765 shares of Enphase Energy worth $1.96M as of Q2 2026.
  • Walleye Capital sold 88,460 Enphase Energy shares in Q2 2026, an estimated $4.03M.
  • Enphase Energy made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1540 holding.
  • Walleye Capital first reported a position in Enphase Energy in Q2 2020 and has held it in 18 quarters since.
  • Walleye Capital's Enphase Energy position peaked at $18.5M in Q4 2023.
  • 537 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.