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	$1.91M	Sell	60,300 -295,000	-83%	-$9.01M	0.01%	1500
2025 Q4	$12.6M	Buy	355,300 +299,200	+533%	+$11.6M	0.04%	506
2025 Q3	$2.09M	Buy	56,100 +26,100	+87%	+$969K	0.01%	1543
2025 Q2	$1.19M	Buy	30,000 +8,300	+38%	+$343K	﹤0.01%	1906
2025 Q1	$832K	Buy	21,700 +3,200	+17%	+$149K	﹤0.01%	2124
2024 Q4	$808K	Sell	18,500 -18,400	-50%	-$905K	﹤0.01%	2568
2024 Q3	$1.78M	Buy	36,900 +36,300	+6,050%	+$1.47M	﹤0.01%	2076
2024 Q2	$20.2K	Sell	600 -32,900	-98%	-$1.13M	﹤0.01%	5110
2024 Q1	$1.27M	Sell	33,500 -17,600	-34%	-$599K	﹤0.01%	2363
2023 Q4	$1.71M	Buy	51,100 +17,000	+50%	+$472K	﹤0.01%	1910
2023 Q3	$860K	Buy	34,100 +25,600	+301%	+$679K	﹤0.01%	2371
2023 Q2	$236K	Buy	8,500 +3,900	+85%	+$86.5K	﹤0.01%	2978
2023 Q1	$90.7K	Buy	+4,600	New	+$72.9K	﹤0.01%	2984

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.