Walleye Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Walleye Capital’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$308K	Buy	3,832 +1,896	+98%	+$135K	﹤0.01%	3152
2026 Q1	$109K	Sell	1,936 -14,047	-88%	-$760K	﹤0.01%	3634
2025 Q4	$735K	Buy	+15,983	New	+$773K	﹤0.01%	2669
2025 Q2	–	Sell	-24,054	Closed	-$523K	–	5145
2025 Q1	$523K	Buy	+24,054	New	+$667K	﹤0.01%	2520
2023 Q1	–	Sell	-10,500	Closed	-$104K	–	4448
2022 Q4	$104K	Buy	+10,500	New	+$115K	﹤0.01%	2344

Other funds holding SEI

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Capital's SEI Position: Q2 2026 in Review

Walleye Capital increased its Solaris Energy Infrastructure (SEI) stake by 98% in Q2 2026, buying an estimated $135K and bringing the position to 3,832 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #3152.

Walleye Capital first reported a position in SEI in Q4 2022 and has held it in 5 quarters since. The position peaked at $735K in Q4 2025. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Walleye Capital held 3,832 shares of Solaris Energy Infrastructure worth $308K as of Q2 2026.
Walleye Capital bought 1,896 Solaris Energy Infrastructure shares in Q2 2026, an estimated $135K.
Solaris Energy Infrastructure made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3152 holding.
Walleye Capital first reported a position in Solaris Energy Infrastructure in Q4 2022 and has held it in 5 quarters since.
Walleye Capital's Solaris Energy Infrastructure position peaked at $735K in Q4 2025.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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