Walleye Capital
SLGN icon

Walleye Capital’s Silgan Holdings SLGN Stock Holding History

Walleye Capital’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,100
Closed -$114K – 5082
2025
Q2 		$114K Buy
+2,100
New +$111K ﹤0.01% 3714
2023
Q2 		– Sell
-3,100
Closed -$166K – 4845
2023
Q1 		$166K Buy
+3,100
New +$163K ﹤0.01% 2604

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's SLGN Position: Q3 2025 in Review

Walleye Capital sold out of Silgan Holdings (SLGN) in Q3 2025, closing a stake of 7,278 shares — an estimated $394K sold.

Walleye Capital first reported a position in SLGN in Q1 2023 and held it in 2 quarters. The position peaked at $394K in Q2 2025. 340 funds tracked by Wall St. Rank hold SLGN as of Q3 2025.

  • Walleye Capital reported no remaining Silgan Holdings position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 7,278 Silgan Holdings shares in Q3 2025, an estimated $394K.
  • Walleye Capital first reported a position in Silgan Holdings in Q1 2023 and held it in 2 quarters.
  • Walleye Capital's Silgan Holdings position peaked at $394K in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.