Walleye Capital
SEI

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 		$121K Sell
1,500
-28,800
-95% -$2.06M ﹤0.01% 3784
2026
Q1 		$1.71M Sell
30,300
-1,900
-6% -$103K 0.01% 1599
2025
Q4 		$1.48M Buy
+32,200
New +$1.56M ﹤0.01% 2114

Other funds holding SEI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
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
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
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.