Walleye Capital’s SAP SAP Stock Holding History

Walleye Capital’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.37M	Sell	25,500 -300	-1%	-$61.9K	0.02%	891
2025 Q4	$6.27M	Buy	25,800 +17,800	+223%	+$4.54M	0.02%	981
2025 Q3	$2.14M	Sell	8,000 -400	-5%	-$112K	0.01%	1521
2025 Q2	$2.55M	Sell	8,400 -22,300	-73%	-$6.39M	0.01%	1331
2025 Q1	$8.24M	Sell	30,700 -16,100	-34%	-$4.39M	0.04%	525
2024 Q4	$11.5M	Buy	46,800 +34,400	+277%	+$8.18M	0.03%	548
2024 Q3	$2.84M	Sell	12,400 -10,500	-46%	-$2.23M	0.01%	1627
2024 Q2	$4.62M	Sell	22,900 -51,800	-69%	-$9.78M	0.01%	1351
2024 Q1	$14.6M	Sell	74,700 -1,200	-2%	-$213K	0.03%	591
2023 Q4	$11.7M	Buy	75,900 +44,700	+143%	+$6.46M	0.02%	595
2023 Q3	$4.03M	Buy	31,200 +2,600	+9%	+$354K	0.01%	1184
2023 Q2	$3.91M	Buy	+28,600	New	+$3.78M	0.01%	885

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's SAP Position: Q1 2026 in Review

Walleye Capital reduced its SAP (SAP) stake by 50% in Q1 2026, selling an estimated $4.32M and leaving 20,919 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #1023.

Walleye Capital first reported a position in SAP in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.2M in Q4 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

Walleye Capital held 20,919 shares of SAP worth $3.58M as of Q1 2026.
Walleye Capital sold 20,949 SAP shares in Q1 2026, an estimated $4.32M.
SAP made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1023 holding.
Walleye Capital first reported a position in SAP in Q4 2023 and has held it in 8 quarters since.
Walleye Capital's SAP position peaked at $10.2M in Q4 2025.
840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

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