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 Q1	$3.7M	Buy	160,200 +127,900	+396%	+$2.75M	0.02%	1002
2025 Q4	$646K	Sell	32,300 -17,700	-35%	-$380K	﹤0.01%	2782
2025 Q3	$1.16M	Sell	50,000 -94,300	-65%	-$2.18M	﹤0.01%	1973
2025 Q2	$3.31M	Buy	144,300 +45,700	+46%	+$984K	0.01%	1139
2025 Q1	$2.22M	Sell	98,600 -77,500	-44%	-$1.83M	0.01%	1334
2024 Q4	$4.02M	Buy	+176,100	New	+$4.49M	0.01%	1232
2024 Q3	–	Sell	-1,420	Closed	-$40.2K	–	5818
2024 Q2	$40.2K	Sell	1,420 -2,930	-67%	-$87.5K	﹤0.01%	4986
2024 Q1	$169K	Buy	+4,350	New	+$207K	﹤0.01%	4083
2023 Q4	–	Sell	-27,350	Closed	-$1.24M	–	5461
2023 Q3	$1.24M	Buy	+27,350	New	+$1.27M	﹤0.01%	2103
2023 Q2	–	Sell	-8,100	Closed	-$322K	–	4836
2023 Q1	$322K	Buy	+8,100	New	+$388K	﹤0.01%	2070
2020 Q1	–	Sell	-20	Closed	-$1K	–	1564
2019 Q4	$1K	Buy	+20	New	+$1.35K	﹤0.01%	1710
2019 Q2	–	Sell	-330	Closed	-$19K	–	2002
2019 Q1	$19K	Buy	+330	New	+$19.7K	﹤0.01%	1350

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's SIRI Position: Q1 2026 in Review

Walleye Capital opened a new position in SiriusXM (SIRI) in Q1 2026: 896 shares worth $20.7K. The stake represents ﹤0.01% of the portfolio and ranks #4074 among its holdings. This is a return to the name: Walleye Capital previously reported a position in SIRI as recently as Q3 2025.

Walleye Capital first reported a position in SIRI in Q1 2019 and has held it in 9 quarters since. The position peaked at $31.5M in Q3 2024. 559 funds tracked by Wall St. Rank hold SIRI as of Q1 2026.

Walleye Capital held 896 shares of SiriusXM worth $20.7K as of Q1 2026.
SiriusXM was a new Walleye Capital position in Q1 2026.
SiriusXM made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4074 holding.
Walleye Capital first reported a position in SiriusXM in Q1 2019 and has held it in 9 quarters since.
Walleye Capital's SiriusXM position peaked at $31.5M in Q3 2024.
559 funds tracked by Wall St. Rank held SiriusXM as of Q1 2026.

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