Walleye Capital
SGRY icon

Walleye Capital’s Surgery Partners SGRY Stock Holding History

Walleye Capital’s Portfolio SGRY Stock Details SGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.7K Sell
3,162
-368,833
-99% -$5.29M ﹤0.01% 3962
2025
Q4 		$5.75M Sell
371,995
-91,352
-20% -$1.68M 0.03% 1044
2025
Q3 		$10M Buy
463,347
+115,240
+33% +$2.57M 0.08% 549
2025
Q2 		$7.74M Buy
348,107
+202,599
+139% +$4.5M 0.07% 622
2025
Q1 		$3.46M Sell
145,508
-244,992
-63% -$5.8M 0.04% 1035
2024
Q4 		$8.27M Sell
390,500
-108,894
-22% -$2.86M 0.08% 758
2024
Q3 		$16.1M Buy
499,394
+108,031
+28% +$3.19M 0.17% 432
2024
Q2 		$9.31M Buy
391,363
+45,128
+13% +$1.16M 0.1% 810
2024
Q1 		$10.3M Buy
346,235
+34,970
+11% +$1.09M 0.11% 811
2023
Q4 		$9.96M Buy
311,265
+271,779
+688% +$7.89M 0.14% 673
2023
Q3 		$1.15M Buy
+39,486
New +$1.42M 0.02% 2154
2021
Q4 		– Sell
-6,370
Closed -$270 – 2304
2021
Q3 		$270 Buy
+6,370
New +$325K 0.01% 1062

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PCM
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KSCM
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM