Walleye Trading
ENPH icon

Walleye Trading’s Enphase Energy ENPH Stock Holding History

Walleye Trading’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1M Sell
319,600
-358,300
-53% -$14.9M 0.02% 702
2025
Q4 		$21.7M Buy
677,900
+241,600
+55% +$7.83M 0.03% 578
2025
Q3 		$15.4M Sell
436,300
-39,600
-8% -$1.47M 0.02% 687
2025
Q2 		$18.9M Buy
475,900
+146,600
+45% +$6.77M 0.03% 549
2025
Q1 		$20.4M Buy
329,300
+37,600
+13% +$2.38M 0.05% 439
2024
Q4 		$20M Sell
291,700
-72,400
-20% -$5.75M 0.04% 478
2024
Q3 		$41.2M Buy
364,100
+159,800
+78% +$17.9M 0.09% 243
2024
Q2 		$20.4M Buy
204,300
+69,700
+52% +$8.12M 0.05% 406
2024
Q1 		$16.3M Sell
134,600
-26,100
-16% -$3.05M 0.03% 495
2023
Q4 		$21.2M Buy
160,700
+20,000
+14% +$2.12M 0.05% 418
2023
Q3 		$16.9M Buy
140,700
+23,300
+20% +$3.32M 0.04% 431
2023
Q2 		$19.7M Sell
117,400
-23,800
-17% -$4.25M 0.06% 311
2023
Q1 		$29.7M Sell
141,200
-123,600
-47% -$26.8M 0.06% 256
2022
Q4 		$70.2M Sell
264,800
-14,600
-5% -$4.25M 0.2% 72
2022
Q3 		$77.5M Sell
279,400
-29,000
-9% -$7.82M 0.24% 47
2022
Q2 		$60.2M Buy
308,400
+67,800
+28% +$12.3M 0.19% 60
2022
Q1 		$48.5M Buy
240,600
+14,500
+6% +$2.28M 0.16% 105
2021
Q4 		$41.4M Buy
226,100
+58,300
+35% +$12.2M 0.14% 140
2021
Q3 		$25.2M Buy
167,800
+22,600
+16% +$3.88M 0.09% 215
2021
Q2 		$26.7M Buy
145,200
+111,000
+325% +$16.3M 0.1% 163
2021
Q1 		$5.55M Sell
34,200
-31,700
-48% -$5.69M 0.02% 596
2020
Q4 		$11.6M Buy
65,900
+64,200
+3,776% +$8.14M 0.05% 343
2020
Q3 		$140K Sell
1,700
-4,500
-73% -$301K ﹤0.01% 3222
2020
Q2 		$295K Buy
6,200
+6,000
+3,000% +$287K ﹤0.01% 2735
2020
Q1 		$6K Sell
200
-1,800
-90% -$67.8K ﹤0.01% 3781
2019
Q4 		$52K Buy
+2,000
New +$45.5K ﹤0.01% 3790

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's ENPH Position: Q1 2026 in Review

Walleye Trading reduced its Enphase Energy (ENPH) stake by 73% in Q1 2026, selling an estimated $11.8M and leaving 103,380 shares worth $3.91M. The position accounts for 0.01% of the portfolio, ranked #1289.

Walleye Trading first reported a position in ENPH in Q2 2016 and has held it in 17 quarters since. The position peaked at $21.3M in Q4 2023. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Walleye Trading held 103,380 shares of Enphase Energy worth $3.91M as of Q1 2026.
  • Walleye Trading sold 283,645 Enphase Energy shares in Q1 2026, an estimated $11.8M.
  • Enphase Energy made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1289 holding.
  • Walleye Trading first reported a position in Enphase Energy in Q2 2016 and has held it in 17 quarters since.
  • Walleye Trading's Enphase Energy position peaked at $21.3M in Q4 2023.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

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