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 		$3.07M Sell
81,100
-82,400
-50% -$3.42M 0.01% 1136
2025
Q4 		$5.24M Buy
163,500
+135,800
+490% +$4.4M 0.02% 1122
2025
Q3 		$980K Sell
27,700
-68,600
-71% -$2.55M ﹤0.01% 2111
2025
Q2 		$3.82M Buy
96,300
+36,300
+61% +$1.68M 0.01% 1053
2025
Q1 		$3.72M Sell
60,000
-61,500
-51% -$3.89M 0.02% 981
2024
Q4 		$8.34M Sell
121,500
-36,200
-23% -$2.87M 0.02% 748
2024
Q3 		$17.8M Buy
157,700
+9,000
+6% +$1.01M 0.04% 388
2024
Q2 		$14.8M Sell
148,700
-33,700
-18% -$3.93M 0.03% 521
2024
Q1 		$22.1M Sell
182,400
-69,000
-27% -$8.05M 0.04% 374
2023
Q4 		$33.2M Buy
251,400
+90,300
+56% +$9.58M 0.07% 178
2023
Q3 		$19.4M Buy
161,100
+89,300
+124% +$12.7M 0.05% 273
2023
Q2 		$12M Buy
71,800
+64,900
+941% +$11.6M 0.04% 328
2023
Q1 		$1.45M Sell
6,900
-500
-7% -$108K 0.02% 908
2022
Q4 		$1.96M Buy
7,400
+5,200
+236% +$1.51M 0.04% 592
2022
Q3 		$610K Buy
+2,200
New +$593K 0.01% 1331
2020
Q2 		– Sell
-3,500
Closed -$113K – 707
2020
Q1 		$113K Buy
+3,500
New +$132K 0.02% 576

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.