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	$226K	Buy	19,000 +11,800	+164%	+$169K	﹤0.01%	3263
2025 Q4	$111K	Buy	+7,200	New	+$132K	﹤0.01%	3828
2025 Q3	–	Sell	-3,200	Closed	-$71.1K	–	5068
2025 Q2	$71.1K	Buy	+3,200	New	+$71.1K	﹤0.01%	3918
2023 Q4	–	Sell	-1,500	Closed	-$43.9K	–	5457
2023 Q3	$43.9K	Buy	+1,500	New	+$53.9K	﹤0.01%	4225

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.