Walleye Capital’s SiriusXM SIRI Stock Holding History

Walleye Capital’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-896	Closed	-$24.1K	–	5128
2026 Q1	$20.7K	Buy	+896	New	+$19.3K	﹤0.01%	4074
2025 Q4	–	Sell	-16,546	Closed	-$356K	–	5081
2025 Q3	$385K	Buy	+16,546	New	+$383K	﹤0.01%	2814
2025 Q2	–	Sell	-23,080	Closed	-$497K	–	4989
2025 Q1	$520K	Buy	23,080 +12,482	+118%	+$294K	﹤0.01%	2526
2024 Q4	$242K	Sell	10,598 -1,321,970	-99%	-$33.7M	﹤0.01%	3610
2024 Q3	$31.5M	Buy	1,332,568 +1,332,158	+324,917%	+$41.4M	0.07%	203
2024 Q2	$11.6K	Buy	+410	New	+$12.2K	﹤0.01%	5202
2023 Q3	–	Sell	-13,351	Closed	-$621K	–	5291
2023 Q2	$605K	Buy	+13,351	New	+$504K	﹤0.01%	2288
2020 Q1	–	Sell	-2,824	Closed	-$202K	–	1565
2019 Q4	$202K	Buy	+2,824	New	+$190K	0.01%	1107
2019 Q2	–	Sell	-750	Closed	-$43K	–	2003
2019 Q1	$43K	Buy	+750	New	+$44.7K	0.01%	1243

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Walleye Capital's SIRI Position: Q2 2026 in Review

Walleye Capital sold out of SiriusXM (SIRI) in Q2 2026, closing a stake of 896 shares — an estimated $24.1K sold.

Walleye Capital first reported a position in SIRI in Q1 2019 and held it in 9 quarters. The position peaked at $31.5M in Q3 2024. 600 funds tracked by Wall St. Rank hold SIRI as of Q2 2026.

Walleye Capital reported no remaining SiriusXM position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 896 SiriusXM shares in Q2 2026, an estimated $24.1K.
Walleye Capital first reported a position in SiriusXM in Q1 2019 and held it in 9 quarters.
Walleye Capital's SiriusXM position peaked at $31.5M in Q3 2024.
600 funds tracked by Wall St. Rank held SiriusXM as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.