Walleye Capital
SEATW icon

Walleye Capital’s Vivid Seats Inc Warrant SEATW Stock Holding History

Walleye Capital’s Portfolio SEATW Stock Details SEATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$131K Hold
3,208,752
– – ﹤0.01% 3736
2026
Q1 		$159K Sell
3,208,752
-2,400
-0.1% -$153 ﹤0.01% 3457
2025
Q4 		$171K Sell
3,211,152
-9,402
-0.3% -$583 ﹤0.01% 3619
2025
Q3 		$323K Sell
3,220,554
-700
-0% -$90 ﹤0.01% 2953
2025
Q2 		$451K Hold
3,221,254
– – ﹤0.01% 2725
2025
Q1 		$691K Sell
3,221,254
-500,000
-13% -$146K ﹤0.01% 2286
2024
Q4 		$1.32M Hold
3,721,254
– – ﹤0.01% 2139
2024
Q3 		$1.08M Hold
3,721,254
– – ﹤0.01% 2585
2024
Q2 		$2.64M Sell
3,721,254
-4,812
-0.1% -$3.62K ﹤0.01% 1847
2024
Q1 		$3.35M Buy
3,726,066
+216,495
+6% +$203K 0.01% 1600
2023
Q4 		$3.54M Buy
3,509,571
+19,777
+0.6% +$25K 0.01% 1342
2023
Q3 		$3.84M Buy
3,489,794
+149,303
+4% +$254K 0.01% 1229
2023
Q2 		$6.51M Buy
3,340,491
+9,863
+0.3% +$20K 0.02% 593
2023
Q1 		$6.99M Buy
3,330,628
+3,917
+0.1% +$7.96K 0.1% 223
2022
Q4 		$6.76M Sell
3,326,711
-16,775
-0.5% -$36.1K 0.12% 207
2022
Q3 		$6.59M Sell
3,343,486
-314,814
-9% -$689K 0.13% 173
2022
Q2 		$6.66M Buy
3,658,300
+2,009,899
+122% +$4.51M 0.18% 123
2022
Q1 		$5.28M Buy
1,648,401
+1,490,185
+942% +$4.24M 0.14% 159
2021
Q4 		$448K Buy
+158,216
New +$476K 0.01% 1046

Other funds holding SEATW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's SEATW Position: Q2 2026 in Review

Walleye Capital held its Vivid Seats Inc Warrant (SEATW) position steady in Q2 2026 at 3,208,752 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #3736.

Walleye Capital first reported a position in SEATW in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.99M in Q1 2023. 7 funds tracked by Wall St. Rank hold SEATW as of Q2 2026.

  • Walleye Capital held 3,208,752 shares of Vivid Seats Inc Warrant worth $131K as of Q2 2026.
  • Walleye Capital left its Vivid Seats Inc Warrant share count unchanged in Q2 2026.
  • Vivid Seats Inc Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3736 holding.
  • Walleye Capital first reported a position in Vivid Seats Inc Warrant in Q4 2021 and has held it in 19 quarters since.
  • Walleye Capital's Vivid Seats Inc Warrant position peaked at $6.99M in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q2 2026.

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