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 		$159K Buy
13,300
+8,700
+189% +$125K ﹤0.01% 3459
2025
Q4 		$71.1K Sell
4,600
-20,000
-81% -$368K ﹤0.01% 3987
2025
Q3 		$532K Buy
+24,600
New +$549K ﹤0.01% 2556
2025
Q1 		– Sell
-18,600
Closed -$394K – 5042
2024
Q4 		$394K Hold
18,600
– – ﹤0.01% 3190
2024
Q3 		$600K Sell
18,600
-3,200
-15% -$94.5K ﹤0.01% 3125
2024
Q2 		$519K Buy
21,800
+18,900
+652% +$485K ﹤0.01% 3484
2024
Q1 		$86.5K Buy
+2,900
New +$90.7K ﹤0.01% 4463

Other funds holding SGRY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Walleye Capital's SGRY Position: Q1 2026 in Review

Walleye Capital reduced its Surgery Partners (SGRY) stake by 99% in Q1 2026, selling an estimated $5.29M and leaving 3,162 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3962.

Walleye Capital first reported a position in SGRY in Q3 2021 and has held it in 12 quarters since. The position peaked at $16.1M in Q3 2024. 182 funds tracked by Wall St. Rank hold SGRY as of Q1 2026.

  • Walleye Capital held 3,162 shares of Surgery Partners worth $37.7K as of Q1 2026.
  • Walleye Capital sold 368,833 Surgery Partners shares in Q1 2026, an estimated $5.29M.
  • Surgery Partners made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3962 holding.
  • Walleye Capital first reported a position in Surgery Partners in Q3 2021 and has held it in 12 quarters since.
  • Walleye Capital's Surgery Partners position peaked at $16.1M in Q3 2024.
  • 182 funds tracked by Wall St. Rank held Surgery Partners as of Q1 2026.

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