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 		$107K Sell
20,700
-196,200
-90% -$1.23M ﹤0.01% 3643
2025
Q4 		$1.59M Buy
216,900
+95,600
+79% +$926K ﹤0.01% 2049
2025
Q3 		$1.21M Sell
121,300
-63,043
-34% -$698K ﹤0.01% 1944
2025
Q2 		$1.67M Sell
184,343
-21,600
-10% -$141K 0.01% 1658
2025
Q1 		$1.32M Sell
205,943
-62,400
-23% -$555K 0.01% 1752
2024
Q4 		$2.55M Buy
268,343
+118,400
+79% +$1.04M 0.01% 1562
2024
Q3 		$1.23M Sell
149,943
-97,943
-40% -$1.02M ﹤0.01% 2429
2024
Q2 		$3.35M Sell
247,886
-74,743
-23% -$625K 0.01% 1619
2024
Q1 		$2.26M Buy
322,629
+109,258
+51% +$949K ﹤0.01% 1917
2023
Q4 		$2.34M Buy
213,371
+24,228
+13% +$238K 0.01% 1670
2023
Q3 		$2.08M Buy
189,143
+134,972
+249% +$1.93M 0.01% 1708
2023
Q2 		$855K Buy
54,171
+40,800
+305% +$475K ﹤0.01% 1983
2023
Q1 		$174K Buy
+13,371
New +$110K ﹤0.01% 2570

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.