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
Q1 		$1.58M Buy
11,700
+6,600
+129% +$1.13M 0.01% 1662
2025
Q4 		$1.04M Buy
5,100
+3,200
+168% +$570K ﹤0.01% 2393
2025
Q3 		$287K Buy
1,900
+1,700
+850% +$279K ﹤0.01% 3047
2025
Q2 		$35.4K Buy
200
+100
+100% +$16.7K ﹤0.01% 4128
2025
Q1 		$16.9K Buy
+100
New +$22.1K ﹤0.01% 4028
2024
Q4 		– Sell
-2,900
Closed -$577K – 5015
2024
Q3 		$577K Buy
2,900
+2,800
+2,800% +$561K ﹤0.01% 3163
2024
Q2 		$18.8K Sell
100
-1,500
-94% -$320K ﹤0.01% 5126
2024
Q1 		$442K Sell
1,600
-300
-16% -$88.3K ﹤0.01% 3304
2023
Q4 		$565K Sell
1,900
-600
-24% -$152K ﹤0.01% 2844
2023
Q3 		$639K Sell
2,500
-3,600
-59% -$889K ﹤0.01% 2620
2023
Q2 		$1.37M Buy
+6,100
New +$1.54M 0.01% 1589
2019
Q3 		– Sell
-200
Closed -$35K – 1979
2019
Q2 		$35K Buy
+200
New +$34.4K ﹤0.01% 1443

Other funds holding EPAM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
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.