Walleye Capital
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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 		$405K Sell
5,100
-3,800
-43% -$402K ﹤0.01% 2932
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

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.