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	$948K	Buy	32,100 +22,600	+238%	+$607K	﹤0.01%	2176
2026 Q1	$219K	Sell	9,500 -14,600	-61%	-$314K	﹤0.01%	3282
2025 Q4	$482K	Sell	24,100 -50,200	-68%	-$1.08M	﹤0.01%	2981
2025 Q3	$1.73M	Sell	74,300 -68,000	-48%	-$1.57M	0.01%	1683
2025 Q2	$3.27M	Sell	142,300 -8,400	-6%	-$181K	0.01%	1148
2025 Q1	$3.4M	Sell	150,700 -215,400	-59%	-$5.07M	0.02%	1048
2024 Q4	$3.39M	Buy	366,100 +46,100	+14%	+$1.18M	0.01%	1344
2024 Q3	$7.57M	Buy	320,000 +120,000	+60%	+$3.73M	0.02%	872
2024 Q2	$5.66M	Hold	200,000	–	–	0.01%	1200
2024 Q1	$7.76M	Buy	200,000 +140,580	+237%	+$6.68M	0.01%	995
2023 Q4	$3.25M	Sell	59,420 -251,790	-81%	-$12.1M	0.01%	1414
2023 Q3	$14.1M	Buy	+311,210	New	+$14.5M	0.04%	399
2023 Q2	–	Sell	-780	Closed	-$31K	–	4837
2023 Q1	$31K	Buy	+780	New	+$37.4K	﹤0.01%	3304

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.