Walleye Capital
EPAC icon

Walleye Capital’s Enerpac Tool Group EPAC Stock Holding History

Walleye Capital’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,507
Closed -$339K – 5696
2024
Q1 		$339K Sell
9,507
-18,375
-66% -$591K ﹤0.01% 3543
2023
Q4 		$867K Buy
+27,882
New +$795K ﹤0.01% 2479
2021
Q3 		– Sell
-9,412
Closed -$251 – 1653
2021
Q2 		$251 Hold
9,412
– – 0.01% 997
2021
Q1 		$246 Buy
+9,412
New +$224K 0.01% 850
2020
Q4 		– Sell
-10,360
Closed -$195K – 983
2020
Q3 		$195K Sell
10,360
-1,300
-11% -$25.9K 0.02% 619
2020
Q2 		$205K Buy
+11,660
New +$197K 0.05% 426

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Walleye Capital's EPAC Position: Q2 2024 in Review

Walleye Capital sold out of Enerpac Tool Group (EPAC) in Q2 2024, closing a stake of 9,507 shares — an estimated $339K sold.

Walleye Capital first reported a position in EPAC in Q2 2020 and held it in 6 quarters. The position peaked at $867K in Q4 2023. 219 funds tracked by Wall St. Rank hold EPAC as of Q2 2024.

  • Walleye Capital reported no remaining Enerpac Tool Group position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 9,507 Enerpac Tool Group shares in Q2 2024, an estimated $339K.
  • Walleye Capital first reported a position in Enerpac Tool Group in Q2 2020 and held it in 6 quarters.
  • Walleye Capital's Enerpac Tool Group position peaked at $867K in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.