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 Q1	$1.21M	Buy	8,900 +2,200	+33%	+$376K	0.01%	1912
2025 Q4	$1.37M	Buy	6,700 +5,300	+379%	+$945K	﹤0.01%	2181
2025 Q3	$211K	Sell	1,400 -600	-30%	-$98.5K	﹤0.01%	3285
2025 Q2	$354K	Sell	2,000 -200	-9%	-$33.4K	﹤0.01%	2928
2025 Q1	$371K	Sell	2,200 -2,000	-48%	-$441K	﹤0.01%	2796
2024 Q4	$982K	Buy	4,200 +2,800	+200%	+$623K	﹤0.01%	2411
2024 Q3	$279K	Buy	1,400 +1,300	+1,300%	+$261K	﹤0.01%	3772
2024 Q2	$18.8K	Hold	100	–	–	﹤0.01%	5125
2024 Q1	$27.6K	Buy	+100	New	+$29.4K	﹤0.01%	4840
2023 Q4	–	Sell	-17,200	Closed	-$4.4M	–	5097
2023 Q3	$4.4M	Sell	17,200 -6,300	-27%	-$1.56M	0.01%	1125
2023 Q2	$5.28M	Buy	+23,500	New	+$5.92M	0.02%	698
2019 Q3	–	Sell	-3,200	Closed	-$554K	–	1978
2019 Q2	$554K	Buy	3,200 +1,900	+146%	+$327K	0.06%	457
2019 Q1	$220K	Buy	+1,300	New	+$195K	0.04%	729

Other funds holding EPAM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Capital's EPAM Position: Q1 2026 in Review

Walleye Capital increased its EPAM Systems (EPAM) stake by 183% in Q1 2026, buying an estimated $105K and bringing the position to 954 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #3559.

Walleye Capital first reported a position in EPAM in Q3 2021 and has held it in 15 quarters since. The position peaked at $11.5M in Q4 2022. 526 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

Walleye Capital held 954 shares of EPAM Systems worth $129K as of Q1 2026.
Walleye Capital bought 617 EPAM Systems shares in Q1 2026, an estimated $105K.
EPAM Systems made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3559 holding.
Walleye Capital first reported a position in EPAM Systems in Q3 2021 and has held it in 15 quarters since.
Walleye Capital's EPAM Systems position peaked at $11.5M in Q4 2022.
526 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

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