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
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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
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
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.