Walleye Capital
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Walleye Capital’s Senseonics Holdings Inc SENS Stock Holding History

Walleye Capital’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84M Buy
+324,264
New +$2.08M 0.01% 1585
2025
Q4 		– Sell
-52,238
Closed -$455K – 5069
2025
Q3 		$455K Sell
52,238
-4,341
-8% -$41.9K ﹤0.01% 2693
2025
Q2 		$539K Buy
+56,579
New +$660K ﹤0.01% 2581
2018
Q3 		$158K Buy
+1,658
New +$136K 0.07% 238

Other funds holding SENS

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Walleye Capital's SENS Position: Q2 2026 in Review

Walleye Capital opened a new position in Senseonics Holdings Inc (SENS) in Q2 2026: 324,264 shares worth $1.84M. The stake represents 0.01% of the portfolio and ranks #1585 among its holdings. This is a return to the name: Walleye Capital previously reported a position in SENS as recently as Q3 2025.

Walleye Capital first reported a position in SENS in Q3 2018 and has held it in 4 quarters since. 111 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

  • Walleye Capital held 324,264 shares of Senseonics Holdings Inc worth $1.84M as of Q2 2026.
  • Senseonics Holdings Inc was a new Walleye Capital position in Q2 2026.
  • Senseonics Holdings Inc made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1585 holding.
  • Walleye Capital first reported a position in Senseonics Holdings Inc in Q3 2018 and has held it in 4 quarters since.
  • 111 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

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