Walleye Trading
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Walleye Trading’s EPAM Systems EPAM Stock Holding History

Walleye Trading’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 		$271K Sell
2,000
-5,700
-74% -$975K ﹤0.01% 2937
2025
Q4 		$1.58M Sell
7,700
-1,000
-11% -$178K ﹤0.01% 2065
2025
Q3 		$1.31M Sell
8,700
-17,700
-67% -$2.91M ﹤0.01% 2089
2025
Q2 		$4.67M Buy
26,400
+4,200
+19% +$702K 0.01% 1242
2025
Q1 		$3.75M Sell
22,200
-5,600
-20% -$1.24M 0.01% 1262
2024
Q4 		$6.5M Buy
27,800
+24,700
+797% +$5.49M 0.01% 995
2024
Q3 		$617K Buy
3,100
+1,000
+48% +$200K ﹤0.01% 2392
2024
Q2 		$395K Sell
2,100
-21,900
-91% -$4.67M ﹤0.01% 2675
2024
Q1 		$6.63M Buy
24,000
+10,500
+78% +$3.09M 0.01% 948
2023
Q4 		$4.01M Buy
13,500
+100
+0.7% +$25.4K 0.01% 1383
2023
Q3 		$3.43M Buy
13,400
+2,100
+19% +$519K 0.01% 1380
2023
Q2 		$2.54M Sell
11,300
-31,300
-73% -$7.88M 0.01% 1470
2023
Q1 		$12.7M Buy
42,600
+37,900
+806% +$12.2M 0.03% 539
2022
Q4 		$1.54M Sell
4,700
-4,600
-49% -$1.56M ﹤0.01% 1888
2022
Q3 		$3.37M Sell
9,300
-5,400
-37% -$2.07M 0.01% 1307
2022
Q2 		$4.33M Buy
14,700
+13,400
+1,031% +$4.09M 0.01% 1125
2022
Q1 		$386K Buy
1,300
+300
+30% +$118K ﹤0.01% 3177
2021
Q4 		$668K Buy
+1,000
New +$644K ﹤0.01% 2648
2021
Q3 		– Sell
-100
Closed -$51K – 5328
2021
Q2 		$51K Sell
100
-1,800
-95% -$844K ﹤0.01% 4612
2021
Q1 		$754K Buy
1,900
+1,600
+533% +$586K ﹤0.01% 2215
2020
Q4 		$108K Buy
300
+200
+200% +$66.7K ﹤0.01% 3897
2020
Q3 		$32K Sell
100
-2,900
-97% -$866K ﹤0.01% 3740
2020
Q2 		$756K Buy
3,000
+2,800
+1,400% +$616K ﹤0.01% 1907
2020
Q1 		$37K Buy
+200
New +$43.2K ﹤0.01% 3501
2019
Q4 		– Sell
-400
Closed -$73K – 4336
2019
Q3 		$73K Sell
400
-1,200
-75% -$226K ﹤0.01% 3443
2019
Q2 		$277K Buy
1,600
+400
+33% +$68.9K ﹤0.01% 2680
2019
Q1 		$203K Sell
1,200
-1,000
-45% -$150K ﹤0.01% 3008
2018
Q4 		$255K Sell
2,200
-11,400
-84% -$1.4M ﹤0.01% 3144
2018
Q3 		$1.87M Buy
13,600
+8,400
+162% +$1.13M 0.01% 1400
2018
Q2 		$647K Sell
5,200
-2,200
-30% -$265K ﹤0.01% 2567
2018
Q1 		$847K Sell
7,400
-4,200
-36% -$480K ﹤0.01% 2103
2017
Q4 		$1.24K Buy
11,600
+6,000
+107% +$594K 0.01% 1719
2017
Q3 		$494 Sell
5,600
-2,000
-26% -$167K ﹤0.01% 2477
2017
Q2 		$639 Sell
7,600
-17,000
-69% -$1.37M ﹤0.01% 2156
2017
Q1 		$1.86K Buy
24,600
+24,500
+24,500% +$1.71M 0.01% 1148
2016
Q4 		$6K Sell
100
-1,000
-91% -$64.2K ﹤0.01% 4412
2016
Q3 		$77K Sell
1,100
-4,500
-80% -$306K ﹤0.01% 3478
2016
Q2 		$360K Sell
5,600
-7,600
-58% -$555K ﹤0.01% 2500
2016
Q1 		$982K Buy
13,200
+7,700
+140% +$532K 0.01% 1418
2015
Q4 		$433K Sell
5,500
-4,100
-43% -$320K ﹤0.01% 2004
2015
Q3 		$714K Sell
9,600
-600
-6% -$43.3K 0.01% 1297
2015
Q2 		$725K Buy
10,200
+4,500
+79% +$308K 0.01% 1372
2015
Q1 		$349K Buy
5,700
+600
+12% +$32.6K ﹤0.01% 1763
2014
Q4 		$244K Buy
5,100
+2,800
+122% +$132K ﹤0.01% 2146
2014
Q3 		$101K Buy
2,300
+600
+35% +$23.8K ﹤0.01% 2643
2014
Q2 		$74 Buy
+1,700
New +$64.3K ﹤0.01% 2665

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 Trading's EPAM Position: Q1 2026 in Review

Walleye Trading increased its EPAM Systems (EPAM) stake by 6,402% in Q1 2026, buying an estimated $1.67M and bringing the position to 9,948 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Walleye Trading first reported a position in EPAM in Q2 2014 and has held it in 25 quarters since. The position peaked at $3.69M in Q4 2021. 526 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • Walleye Trading held 9,948 shares of EPAM Systems worth $1.35M as of Q1 2026.
  • Walleye Trading bought 9,795 EPAM Systems shares in Q1 2026, an estimated $1.67M.
  • EPAM Systems made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1956 holding.
  • Walleye Trading first reported a position in EPAM Systems in Q2 2014 and has held it in 25 quarters since.
  • Walleye Trading's EPAM Systems position peaked at $3.69M in Q4 2021.
  • 526 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

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