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
2022 Q2	–	Sell	-7,000	Closed	-$63K	–	2691
2022 Q1	$63K	Buy	+7,000	New	+$52.8K	﹤0.01%	1818

Other funds holding SES

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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 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.