Walleye Capital
EPAM icon

Walleye Capital’s EPAM Systems EPAM Stock Holding History

Walleye Capital’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$187K Buy
2,352
+1,398
+147% +$148K ﹤0.01% 3553
2026
Q1 		$129K Buy
954
+617
+183% +$105K ﹤0.01% 3559
2025
Q4 		$69K Buy
+337
New +$60.1K ﹤0.01% 3995
2025
Q3 		– Sell
-1,640
Closed -$269K – 4650
2025
Q2 		$290K Buy
1,640
+1,533
+1,433% +$256K ﹤0.01% 3075
2025
Q1 		$18.1K Sell
107
-27,126
-100% -$5.98M ﹤0.01% 4013
2024
Q4 		$6.37M Buy
27,233
+16,590
+156% +$3.69M 0.02% 923
2024
Q3 		$2.12M Buy
10,643
+7,977
+299% +$1.6M ﹤0.01% 1897
2024
Q2 		$502K Sell
2,666
-11,210
-81% -$2.39M ﹤0.01% 3514
2024
Q1 		$3.83M Buy
+13,876
New +$4.08M 0.01% 1501
2023
Q4 		– Sell
-10,576
Closed -$2.68M – 5098
2023
Q3 		$2.7M Sell
10,576
-34,005
-76% -$8.4M 0.01% 1498
2023
Q2 		$10M Buy
+44,581
New +$11.2M 0.04% 398
2023
Q1 		– Sell
-35,209
Closed -$11.5M – 4035
2022
Q4 		$11.5M Buy
35,209
+5,683
+19% +$1.93M 0.21% 102
2022
Q3 		$10.7M Sell
29,526
-2,403
-8% -$919K 0.2% 101
2022
Q2 		$9.41M Buy
+31,929
New +$9.76M 0.26% 77
2022
Q1 		– Sell
-465
Closed -$311K – 2369
2021
Q4 		$311K Buy
465
+3
+0.6% +$1.93K 0.01% 1233
2021
Q3 		$264K Buy
+462
New +$272K 0.01% 1082

Other funds holding EPAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

Walleye Capital's EPAM Position: Q2 2026 in Review

Walleye Capital increased its EPAM Systems (EPAM) stake by 147% in Q2 2026, buying an estimated $148K and bringing the position to 2,352 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #3553.

Walleye Capital first reported a position in EPAM in Q3 2021 and has held it in 16 quarters since. The position peaked at $11.5M in Q4 2022. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Walleye Capital held 2,352 shares of EPAM Systems worth $187K as of Q2 2026.
  • Walleye Capital bought 1,398 EPAM Systems shares in Q2 2026, an estimated $148K.
  • EPAM Systems made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3553 holding.
  • Walleye Capital first reported a position in EPAM Systems in Q3 2021 and has held it in 16 quarters since.
  • Walleye Capital's EPAM Systems position peaked at $11.5M in Q4 2022.
  • 440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

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