Walleye Capital’s ENVESTNET, INC. ENV Stock Holding History

Walleye Capital’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-102,590	Closed	-$6.42M	–	5912
2024 Q3	$6.42M	Buy	+102,590	New	+$6.4M	0.01%	991
2024 Q2	–	Sell	-1,894	Closed	-$110K	–	6226
2024 Q1	$110K	Buy	+1,894	New	+$98.8K	﹤0.01%	4347
2022 Q3	–	Sell	-8,828	Closed	-$466K	–	3788
2022 Q2	$466K	Sell	8,828 -31,569	-78%	-$2.16M	0.01%	1070
2022 Q1	$3.01M	Buy	+40,397	New	+$2.96M	0.08%	256

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Walleye Capital's ENV Position: Q4 2024 in Review

Walleye Capital sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 102,590 shares — an estimated $6.42M sold.

Walleye Capital first reported a position in ENV in Q1 2022 and held it in 4 quarters. The position peaked at $6.42M in Q3 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

Walleye Capital reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 102,590 ENVESTNET, INC. shares in Q4 2024, an estimated $6.42M.
Walleye Capital first reported a position in ENVESTNET, INC. in Q1 2022 and held it in 4 quarters.
Walleye Capital's ENVESTNET, INC. position peaked at $6.42M in Q3 2024.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.