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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

ENPH holding history

Enphase Energy, Inc. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENPH overviewAll 13F holders of ENPHFull Q2 2026 holdings

Shares (Q2 2026)
52,177
Value
$2.57M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of ENPH by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,177$2.57M<0.1%−51,203−49.5%ReducedHolders
Q1 2026103,380$3.91M0.1%−283,645−73.3%ReducedHolders
Q4 2025387,025$12.4M0.2%+16,204+4.4%AddedHolders
Q3 2025370,821$13.1M0.2%+163,816+79.1%AddedHolders
Q2 2025207,005$8.21M0.2%+24,151+13.2%AddedHolders
Q1 2025182,854$11.3M0.3%+31,761+21.0%AddedHolders
Q4 2024151,093$10.4M0.2%+39,177+35.0%AddedHolders
Q3 2024111,916$12.6M0.3%+35,942+47.3%AddedHolders
Q2 202475,974$7.58M0.1%+18,705+32.7%AddedHolders
Q1 202457,269$6.93M0.1%−103,912−64.5%ReducedHolders
Q4 2023161,181$21.3M0.3%+49,700+44.6%AddedHolders
Q3 2023111,481$13.4M0.3%+111,481NewHolders
Q2 20220$00.0%−31,641−100.0%Sold outHolders
Q1 202231,641$6.38M0.1%−1,302−4.0%ReducedHolders
Q4 202132,943$6.03M0.1%−20,197−38.0%ReducedHolders
Q3 202153,140$7.97M0.2%+12,532+30.9%AddedHolders
Q2 202140,608$7.46M0.2%+36,456+878.0%AddedHolders
Q1 20214,152$673.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.