Walleye Capital
ENVX icon

Walleye Capital’s Enovix ENVX Stock Holding History

Walleye Capital’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378K Buy
72,900
+49,700
+214% +$311K ﹤0.01% 2880
2025
Q4 		$170K Sell
23,200
-121,600
-84% -$1.18M ﹤0.01% 3627
2025
Q3 		$1.44M Sell
144,800
-230,514
-61% -$2.55M 0.01% 1812
2025
Q2 		$3.4M Buy
375,314
+345,714
+1,168% +$2.25M 0.01% 1127
2025
Q1 		$190K Sell
29,600
-158,400
-84% -$1.41M ﹤0.01% 3295
2024
Q4 		$1.79M Buy
188,000
+104,114
+124% +$914K ﹤0.01% 1881
2024
Q3 		$686K Sell
83,886
-96,343
-53% -$1M ﹤0.01% 3009
2024
Q2 		$2.44M Sell
180,229
-122,514
-40% -$1.02M ﹤0.01% 1921
2024
Q1 		$2.12M Buy
302,743
+116,457
+63% +$1.01M ﹤0.01% 1960
2023
Q4 		$2.04M Buy
186,286
+30,629
+20% +$301K ﹤0.01% 1771
2023
Q3 		$1.71M Buy
155,657
+13,714
+10% +$196K ﹤0.01% 1853
2023
Q2 		$2.24M Buy
141,943
+127,429
+878% +$1.48M 0.01% 1253
2023
Q1 		$189K Buy
+14,514
New +$119K ﹤0.01% 2511

Other funds holding ENVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's ENVX Position: Q1 2026 in Review

Walleye Capital reduced its Enovix (ENVX) stake by 100% in Q1 2026, selling an estimated $1.63M and leaving 11 shares worth $57. The position accounts for ﹤0.01% of the portfolio, ranked #4303.

Walleye Capital first reported a position in ENVX in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.61M in Q4 2023. 306 funds tracked by Wall St. Rank hold ENVX as of Q1 2026.

  • Walleye Capital held 11 shares of Enovix worth $57 as of Q1 2026.
  • Walleye Capital sold 260,893 Enovix shares in Q1 2026, an estimated $1.63M.
  • Enovix made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4303 holding.
  • Walleye Capital first reported a position in Enovix in Q2 2022 and has held it in 13 quarters since.
  • Walleye Capital's Enovix position peaked at $2.61M in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Enovix as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.