Walleye Capital’s StandardAero Inc SARO Stock Holding History

Walleye Capital’s Portfolio SARO Stock Details SARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$157K	Sell	5,259 -7,670	-59%	-$202K	﹤0.01%	3640
2026 Q1	$334K	Buy	12,929 +12,432	+2,501%	+$371K	﹤0.01%	2987
2025 Q4	$14.3K	Buy	+497	New	+$13.5K	﹤0.01%	4277
2025 Q3	–	Sell	-426,959	Closed	-$13.5M	–	5264
2025 Q2	$13.5M	Buy	426,959 +23,710	+6%	+$665K	0.05%	384
2025 Q1	$10.7M	Buy	403,249 +266,072	+194%	+$7.09M	0.05%	414
2024 Q4	$3.4M	Buy	+137,177	New	+$3.97M	0.01%	1342

Other funds holding SARO

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Walleye Capital's SARO Position: Q2 2026 in Review

Walleye Capital reduced its StandardAero Inc (SARO) stake by 59% in Q2 2026, selling an estimated $202K and leaving 5,259 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #3640.

Walleye Capital first reported a position in SARO in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.5M in Q2 2025. 364 funds tracked by Wall St. Rank hold SARO as of Q2 2026.

Walleye Capital held 5,259 shares of StandardAero Inc worth $157K as of Q2 2026.
Walleye Capital sold 7,670 StandardAero Inc shares in Q2 2026, an estimated $202K.
StandardAero Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3640 holding.
Walleye Capital first reported a position in StandardAero Inc in Q4 2024 and has held it in 6 quarters since.
Walleye Capital's StandardAero Inc position peaked at $13.5M in Q2 2025.
364 funds tracked by Wall St. Rank held StandardAero Inc as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.