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 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 $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Walleye Capital's SEI Position: Q1 2026 in Review

Walleye Capital reduced its Solaris Energy Infrastructure (SEI) stake by 88% in Q1 2026, selling an estimated $760K and leaving 1,936 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #3634.

Walleye Capital first reported a position in SEI in Q4 2022 and has held it in 4 quarters since. The position peaked at $735K in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

Walleye Capital held 1,936 shares of Solaris Energy Infrastructure worth $109K as of Q1 2026.
Walleye Capital sold 14,047 Solaris Energy Infrastructure shares in Q1 2026, an estimated $760K.
Solaris Energy Infrastructure made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3634 holding.
Walleye Capital first reported a position in Solaris Energy Infrastructure in Q4 2022 and has held it in 4 quarters since.
Walleye Capital's Solaris Energy Infrastructure position peaked at $735K in Q4 2025.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

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