Walleye Capital
SE icon

Walleye Capital’s Sea Limited SE Stock Holding History

Walleye Capital’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.38M Sell
40,800
-5,200
-11% -$557K 0.01% 1057
2025
Q4 		$5.87M Sell
46,000
-17,700
-28% -$2.62M 0.02% 1022
2025
Q3 		$11.4M Sell
63,700
-17,800
-22% -$3.05M 0.04% 485
2025
Q2 		$13M Sell
81,500
-34,900
-30% -$5.05M 0.05% 396
2025
Q1 		$15.2M Sell
116,400
-1,200
-1% -$149K 0.07% 282
2024
Q4 		$12.5M Sell
117,600
-53,400
-31% -$5.61M 0.03% 509
2024
Q3 		$16.1M Buy
171,000
+9,700
+6% +$732K 0.03% 431
2024
Q2 		$11.5M Buy
161,300
+25,000
+18% +$1.65M 0.02% 663
2024
Q1 		$7.32M Buy
136,300
+32,100
+31% +$1.48M 0.01% 1041
2023
Q4 		$4.22M Buy
104,200
+51,100
+96% +$2.08M 0.01% 1216
2023
Q3 		$2.33M Buy
53,100
+21,900
+70% +$1.07M 0.01% 1616
2023
Q2 		$1.81M Buy
31,200
+300
+1% +$21.4K 0.01% 1401
2023
Q1 		$2.67M Buy
30,900
+20,000
+183% +$1.37M 0.04% 556
2022
Q4 		$567K Sell
10,900
-32,400
-75% -$1.75M 0.01% 1364
2022
Q3 		$2.43M Buy
+43,300
New +$3.01M 0.05% 453
2020
Q2 		– Sell
-1,200
Closed -$53K – 924
2020
Q1 		$53K Sell
1,200
-16,500
-93% -$740K 0.01% 685
2019
Q4 		$712K Sell
17,700
-24,900
-58% -$838K 0.05% 535
2019
Q3 		$1.32M Buy
42,600
+15,700
+58% +$527K 0.08% 344
2019
Q2 		$894K Buy
26,900
+12,800
+91% +$347K 0.1% 309
2019
Q1 		$332K Buy
+14,100
New +$247K 0.05% 557

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Walleye Capital's SE Position: Q1 2026 in Review

Walleye Capital increased its Sea Limited (SE) stake by 91% in Q1 2026, buying an estimated $4.43M and bringing the position to 86,622 shares worth $7.17M. The position accounts for 0.03% of the portfolio, ranked #575.

Walleye Capital first reported a position in SE in Q1 2019 and has held it in 15 quarters since. The position peaked at $20.1M in Q3 2025. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Walleye Capital held 86,622 shares of Sea Limited worth $7.17M as of Q1 2026.
  • Walleye Capital bought 41,332 Sea Limited shares in Q1 2026, an estimated $4.43M.
  • Sea Limited made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #575 holding.
  • Walleye Capital first reported a position in Sea Limited in Q1 2019 and has held it in 15 quarters since.
  • Walleye Capital's Sea Limited position peaked at $20.1M in Q3 2025.
  • 745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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