Walleye Capital’s Energizer ENR Stock Holding History

Walleye Capital’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$735K	Sell	34,300 -22,300	-39%	-$425K	﹤0.01%	2387
2026 Q1	$929K	Sell	56,600 -6,700	-11%	-$135K	﹤0.01%	2139
2025 Q4	$1.26M	Buy	63,300 +5,900	+10%	+$129K	﹤0.01%	2252
2025 Q3	$1.43M	Buy	57,400 +34,100	+146%	+$891K	0.01%	1823
2025 Q2	$470K	Buy	+23,300	New	+$560K	﹤0.01%	2695
2024 Q2	–	Sell	-3,900	Closed	-$115K	–	5690
2024 Q1	$115K	Buy	+3,900	New	+$118K	﹤0.01%	4319
2023 Q4	–	Sell	-3,800	Closed	-$122K	–	5092
2023 Q3	$122K	Buy	+3,800	New	+$130K	﹤0.01%	3844
2020 Q1	–	Sell	-3,100	Closed	-$156K	–	1142
2019 Q4	$156K	Buy	+3,100	New	+$143K	0.01%	1218
2019 Q3	–	Sell	-10,700	Closed	-$413K	–	1976
2019 Q2	$413K	Sell	10,700 -1,900	-15%	-$85K	0.05%	578
2019 Q1	$566K	Buy	+12,600	New	+$581K	0.09%	346

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Walleye Capital's ENR Position: Q2 2026 in Review

Walleye Capital reduced its Energizer (ENR) stake by 100% in Q2 2026, selling an estimated $50.5K and leaving 8 shares worth $172. The position accounts for ﹤0.01% of the portfolio, ranked #4634.

Walleye Capital first reported a position in ENR in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.65M in Q4 2024. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

Walleye Capital held 8 shares of Energizer worth $172 as of Q2 2026.
Walleye Capital sold 2,648 Energizer shares in Q2 2026, an estimated $50.5K.
Energizer made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4634 holding.
Walleye Capital first reported a position in Energizer in Q1 2019 and has held it in 9 quarters since.
Walleye Capital's Energizer position peaked at $1.65M in Q4 2024.
285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

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