Walleye Capital
SEMR

Walleye Capital’s Semrush SEMR Stock Holding History

Walleye Capital’s Portfolio SEMR Stock Details SEMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-140,120
Closed -$992K – 5067
2025
Q3 		$992K Buy
140,120
+7,391
+6% +$60.2K ﹤0.01% 2105
2025
Q2 		$1.2M Buy
+132,729
New +$1.28M ﹤0.01% 1901
2024
Q4 		– Sell
-28,602
Closed -$449K – 5485
2024
Q3 		$449K Sell
28,602
-19,081
-40% -$266K ﹤0.01% 3395
2024
Q2 		$638K Buy
+47,683
New +$661K ﹤0.01% 3285
2024
Q1 		– Sell
-51,241
Closed -$700K – 5848
2023
Q4 		$700K Buy
+51,241
New +$506K ﹤0.01% 2672
2023
Q3 		– Sell
-13,300
Closed -$127K – 5287
2023
Q2 		$127K Sell
13,300
-37,641
-74% -$333K ﹤0.01% 3331
2023
Q1 		$512K Buy
50,941
+40,023
+367% +$353K 0.01% 1698
2022
Q4 		$88.9K Sell
10,918
-1,002
-8% -$10.2K ﹤0.01% 2394
2022
Q3 		$134K Buy
+11,920
New +$147K ﹤0.01% 2304
2022
Q2 		– Sell
-54,751
Closed -$654K – 2690
2022
Q1 		$654K Buy
+54,751
New +$824K 0.02% 854

Other funds holding SEMR

G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's SEMR Position: Q4 2025 in Review

Walleye Capital sold out of Semrush (SEMR) in Q4 2025, closing a stake of 140,120 shares — an estimated $992K sold.

Walleye Capital first reported a position in SEMR in Q1 2022 and held it in 10 quarters. The position peaked at $1.2M in Q2 2025. 165 funds tracked by Wall St. Rank hold SEMR as of Q4 2025.

  • Walleye Capital reported no remaining Semrush position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 140,120 Semrush shares in Q4 2025, an estimated $992K.
  • Walleye Capital first reported a position in Semrush in Q1 2022 and held it in 10 quarters.
  • Walleye Capital's Semrush position peaked at $1.2M in Q2 2025.
  • 165 funds tracked by Wall St. Rank held Semrush as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.