Walleye Capital
CASK

Walleye Capital’s Sempreon, Inc. Common Stock CASK Stock Holding History

Walleye Capital’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,500
Closed -$60.5K – 4916
2025
Q3 		$60.5K Sell
2,500
-1,100
-31% -$31.9K ﹤0.01% 3933
2025
Q2 		$108K Sell
3,600
-4,700
-57% -$140K ﹤0.01% 3742
2025
Q1 		$244K Buy
8,300
+3,000
+57% +$100K ﹤0.01% 3112
2024
Q4 		$209K Buy
+5,300
New +$288K ﹤0.01% 3725
2024
Q3 		– Sell
-4,600
Closed -$342K – 5658
2024
Q2 		$342K Buy
+4,600
New +$359K ﹤0.01% 3861
2024
Q1 		– Sell
-300
Closed -$29.6K – 5698
2023
Q4 		$29.6K Buy
+300
New +$28.8K ﹤0.01% 4406

Other funds holding CASK

Keating Financial Advisory Services
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's CASK Position: Q4 2025 in Review

Walleye Capital sold out of Sempreon, Inc. Common Stock (CASK) in Q4 2025, closing a stake of 89,961 shares — an estimated $2.18M sold.

Walleye Capital first reported a position in CASK in Q1 2020 and held it in 9 quarters. The position peaked at $10.2M in Q4 2024. 182 funds tracked by Wall St. Rank hold CASK as of Q4 2025.

  • Walleye Capital reported no remaining Sempreon, Inc. Common Stock position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 89,961 Sempreon, Inc. Common Stock shares in Q4 2025, an estimated $2.18M.
  • Walleye Capital first reported a position in Sempreon, Inc. Common Stock in Q1 2020 and held it in 9 quarters.
  • Walleye Capital's Sempreon, Inc. Common Stock position peaked at $10.2M in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2025.

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