Walleye Capital’s SkyWater Technology SKYT Stock Holding History

Walleye Capital’s Portfolio SKYT Stock Details SKYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$907K	Sell	33,100 -1,800	-5%	-$52.9K	﹤0.01%	2168
2025 Q4	$634K	Sell	34,900 -50,000	-59%	-$869K	﹤0.01%	2797
2025 Q3	$1.58M	Buy	84,900 +79,300	+1,416%	+$917K	0.01%	1751
2025 Q2	$55.1K	Buy	+5,600	New	+$45.2K	﹤0.01%	4008
2025 Q1	–	Sell	-13,700	Closed	-$189K	–	5055
2024 Q4	$189K	Sell	13,700 -19,800	-59%	-$197K	﹤0.01%	3800
2024 Q3	$304K	Sell	33,500 -9,700	-22%	-$80.9K	﹤0.01%	3716
2024 Q2	$330K	Buy	43,200 +33,100	+328%	+$287K	﹤0.01%	3893
2024 Q1	$103K	Buy	10,100 +300	+3%	+$2.95K	﹤0.01%	4381
2023 Q4	$94.3K	Buy	9,800 +1,000	+11%	+$6.68K	﹤0.01%	4067
2023 Q3	$53K	Buy	+8,800	New	+$66.8K	﹤0.01%	4181

Other funds holding SKYT

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's SKYT Position: Q1 2026 in Review

Walleye Capital reduced its SkyWater Technology (SKYT) stake by 74% in Q1 2026, selling an estimated $909K and leaving 10,875 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Walleye Capital first reported a position in SKYT in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.96M in Q3 2025. 196 funds tracked by Wall St. Rank hold SKYT as of Q1 2026.

Walleye Capital held 10,875 shares of SkyWater Technology worth $298K as of Q1 2026.
Walleye Capital sold 30,908 SkyWater Technology shares in Q1 2026, an estimated $909K.
SkyWater Technology made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3068 holding.
Walleye Capital first reported a position in SkyWater Technology in Q1 2023 and has held it in 8 quarters since.
Walleye Capital's SkyWater Technology position peaked at $3.96M in Q3 2025.
196 funds tracked by Wall St. Rank held SkyWater Technology as of Q1 2026.

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