Walleye Capital’s Samsara IOT Stock Holding History

Walleye Capital’s Portfolio IOT Stock Details IOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.45M	Sell	77,400 -146,200	-65%	-$4.47M	0.01%	1303
2025 Q4	$7.93M	Buy	223,600 +140,200	+168%	+$5.43M	0.02%	804
2025 Q3	$3.11M	Buy	83,400 +33,100	+66%	+$1.23M	0.01%	1248
2025 Q2	$2M	Sell	50,300 -5,800	-10%	-$240K	0.01%	1511
2025 Q1	$2.15M	Sell	56,100 -73,800	-57%	-$3.44M	0.01%	1361
2024 Q4	$5.68M	Buy	129,900 +8,800	+7%	+$433K	0.01%	991
2024 Q3	$5.83M	Buy	121,100 +22,800	+23%	+$924K	0.01%	1065
2024 Q2	$3.31M	Buy	98,300 +69,500	+241%	+$2.4M	0.01%	1634
2024 Q1	$1.09M	Sell	28,800 -48,100	-63%	-$1.64M	﹤0.01%	2512
2023 Q4	$2.57M	Sell	76,900 -5,000	-6%	-$139K	0.01%	1595
2023 Q3	$2.06M	Buy	81,900 +53,200	+185%	+$1.41M	0.01%	1714
2023 Q2	$795K	Buy	28,700 +18,300	+176%	+$406K	﹤0.01%	2047
2023 Q1	$205K	Buy	+10,400	New	+$165K	﹤0.01%	2453

Other funds holding IOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's IOT Position: Q1 2026 in Review

Walleye Capital increased its Samsara (IOT) stake by 176% in Q1 2026, buying an estimated $2.15M and bringing the position to 110,596 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #1039.

Walleye Capital first reported a position in IOT in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.61M in Q2 2024. 538 funds tracked by Wall St. Rank hold IOT as of Q1 2026.

Walleye Capital held 110,596 shares of Samsara worth $3.5M as of Q1 2026.
Walleye Capital bought 70,484 Samsara shares in Q1 2026, an estimated $2.15M.
Samsara made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1039 holding.
Walleye Capital first reported a position in Samsara in Q2 2023 and has held it in 11 quarters since.
Walleye Capital's Samsara position peaked at $5.61M in Q2 2024.
538 funds tracked by Wall St. Rank held Samsara as of Q1 2026.

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