Walleye Capital
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Walleye Capital’s Sotera Health SHC Stock Holding History

Walleye Capital’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-80,000
Closed -$1.26M – 5072
2025
Q3 		$1.26M Buy
+80,000
New +$1.12M ﹤0.01% 1914
2025
Q1 		– Sell
-775,000
Closed -$10.6M – 5043
2024
Q4 		$10.6M Buy
775,000
+690,597
+818% +$10M 0.03% 591
2024
Q3 		$1.41M Buy
+84,403
New +$1.23M ﹤0.01% 2293
2021
Q3 		– Sell
-41,449
Closed -$1K – 1787
2021
Q2 		$1K Buy
41,449
+24,734
+148% +$609K 0.03% 452
2021
Q1 		$417 Sell
16,715
-87,218
-84% -$2.31M 0.02% 654
2020
Q4 		$2.85K Buy
+103,933
New +$2.79M 0.19% 84

Other funds holding SHC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Capital's SHC Position: Q4 2025 in Review

Walleye Capital sold out of Sotera Health (SHC) in Q4 2025, closing a stake of 80,000 shares — an estimated $1.26M sold.

Walleye Capital first reported a position in SHC in Q4 2020 and held it in 6 quarters. The position peaked at $10.6M in Q4 2024. 285 funds tracked by Wall St. Rank hold SHC as of Q4 2025.

  • Walleye Capital reported no remaining Sotera Health position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 80,000 Sotera Health shares in Q4 2025, an estimated $1.26M.
  • Walleye Capital first reported a position in Sotera Health in Q4 2020 and held it in 6 quarters.
  • Walleye Capital's Sotera Health position peaked at $10.6M in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Sotera Health as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.