Walleye Capital
SES icon

Walleye Capital’s SES AI SES Stock Holding History

Walleye Capital’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-338,620
Closed -$610K – 4929
2025
Q4 		$610K Buy
+338,620
New +$759K ﹤0.01% 2827
2024
Q4 		– Sell
-52,382
Closed -$33.5K – 5486
2024
Q3 		$33.5K Buy
+52,382
New +$54.6K ﹤0.01% 4724
2023
Q3 		– Sell
-172,957
Closed -$422K – 5288
2023
Q2 		$422K Buy
172,957
+7,722
+5% +$15K ﹤0.01% 2558
2023
Q1 		$487K Buy
165,235
+11,949
+8% +$37.7K 0.01% 1734
2022
Q4 		$483K Buy
+153,286
New +$741K 0.01% 1479

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Walleye Capital's SES Position: Q1 2026 in Review

Walleye Capital sold out of SES AI (SES) in Q1 2026, closing a stake of 338,620 shares — an estimated $610K sold.

Walleye Capital first reported a position in SES in Q4 2022 and held it in 5 quarters. The position peaked at $610K in Q4 2025. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • Walleye Capital reported no remaining SES AI position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 338,620 SES AI shares in Q1 2026, an estimated $610K.
  • Walleye Capital first reported a position in SES AI in Q4 2022 and held it in 5 quarters.
  • Walleye Capital's SES AI position peaked at $610K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

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