Walleye Trading
ENVX icon

Walleye Trading’s Enovix ENVX Stock Holding History

Walleye Trading’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$219K Sell
42,300
-89,800
-68% -$562K ﹤0.01% 3064
2025
Q4 		$966K Buy
132,100
+23,300
+21% +$226K ﹤0.01% 2401
2025
Q3 		$1.08M Sell
108,800
-19,086
-15% -$211K ﹤0.01% 2210
2025
Q2 		$1.16M Sell
127,886
-46,285
-27% -$302K ﹤0.01% 2100
2025
Q1 		$1.12M Sell
174,171
-39,658
-19% -$353K ﹤0.01% 1987
2024
Q4 		$2.03M Buy
213,829
+147,429
+222% +$1.29M ﹤0.01% 1691
2024
Q3 		$543K Sell
66,400
-40,686
-38% -$423K ﹤0.01% 2478
2024
Q2 		$1.45M Sell
107,086
-28,114
-21% -$235K ﹤0.01% 1811
2024
Q1 		$948K Buy
135,200
+61,943
+85% +$538K ﹤0.01% 2300
2023
Q4 		$803K Sell
73,257
-25,829
-26% -$254K ﹤0.01% 2666
2023
Q3 		$1.09M Buy
99,086
+81,372
+459% +$1.16M ﹤0.01% 2297
2023
Q2 		$280K Sell
17,714
-32,915
-65% -$383K ﹤0.01% 3207
2023
Q1 		$661K Buy
50,629
+23,658
+88% +$194K ﹤0.01% 2564
2022
Q4 		$294K Buy
26,971
+5,257
+24% +$64.7K ﹤0.01% 3258
2022
Q3 		$348K Buy
+21,714
New +$321K ﹤0.01% 3264

Other funds holding ENVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's ENVX Position: Q1 2026 in Review

Walleye Trading reduced its Enovix (ENVX) stake by 39% in Q1 2026, selling an estimated $306K and leaving 76,818 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Walleye Trading first reported a position in ENVX in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.22M in Q2 2023. 306 funds tracked by Wall St. Rank hold ENVX as of Q1 2026.

  • Walleye Trading held 76,818 shares of Enovix worth $398K as of Q1 2026.
  • Walleye Trading sold 48,953 Enovix shares in Q1 2026, an estimated $306K.
  • Enovix made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2730 holding.
  • Walleye Trading first reported a position in Enovix in Q4 2022 and has held it in 10 quarters since.
  • Walleye Trading's Enovix position peaked at $1.22M in Q2 2023.
  • 306 funds tracked by Wall St. Rank held Enovix as of Q1 2026.

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