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 Q2	$1.01M	Buy	166,000 +93,100	+128%	+$617K	﹤0.01%	2117
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Walleye Capital's ENVX Position: Q2 2026 in Review

Walleye Capital increased its Enovix (ENVX) stake by 1,325,536% in Q2 2026, buying an estimated $967K and bringing the position to 145,820 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Walleye Capital first reported a position in ENVX in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.61M in Q4 2023. 300 funds tracked by Wall St. Rank hold ENVX as of Q2 2026.

Walleye Capital held 145,820 shares of Enovix worth $885K as of Q2 2026.
Walleye Capital bought 145,809 Enovix shares in Q2 2026, an estimated $967K.
Enovix made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2230 holding.
Walleye Capital first reported a position in Enovix in Q2 2022 and has held it in 14 quarters since.
Walleye Capital's Enovix position peaked at $2.61M in Q4 2023.
300 funds tracked by Wall St. Rank held Enovix as of Q2 2026.

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