Walleye Capital
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Walleye Capital’s Edgewell Personal Care EPC Stock Holding History

Walleye Capital’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,100
Closed -$145K – 4700
2025
Q3 		$145K Buy
+7,100
New +$167K ﹤0.01% 3514
2023
Q2 		– Sell
-2,900
Closed -$123K – 4458
2023
Q1 		$123K Buy
+2,900
New +$122K ﹤0.01% 2812
2020
Q2 		– Sell
-4,400
Closed -$106K – 714
2020
Q1 		$106K Sell
4,400
-600
-12% -$17.9K 0.02% 583
2019
Q4 		$155K Sell
5,000
-1,300
-21% -$42K 0.01% 1221
2019
Q3 		$205K Sell
6,300
-100
-2% -$2.98K 0.01% 1191
2019
Q2 		$172K Buy
+6,400
New +$228K 0.02% 1026

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Dimensional Fund Advisors
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State Street
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Norges Bank
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's EPC Position: Q4 2025 in Review

Walleye Capital sold out of Edgewell Personal Care (EPC) in Q4 2025, closing a stake of 25 shares — an estimated $509 sold.

Walleye Capital first reported a position in EPC in Q1 2020 and held it in 3 quarters. The position peaked at $1.62M in Q3 2023. 217 funds tracked by Wall St. Rank hold EPC as of Q4 2025.

  • Walleye Capital reported no remaining Edgewell Personal Care position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 25 Edgewell Personal Care shares in Q4 2025, an estimated $509.
  • Walleye Capital first reported a position in Edgewell Personal Care in Q1 2020 and held it in 3 quarters.
  • Walleye Capital's Edgewell Personal Care position peaked at $1.62M in Q3 2023.
  • 217 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.