Walleye Capital’s Simulations Plus SLP Stock Holding History

Walleye Capital’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-44,302	Closed	-$808K	–	4949
2025 Q4	$808K	Sell	44,302 -109,411	-71%	-$1.92M	﹤0.01%	2612
2025 Q3	$2.32M	Buy	+153,713	New	+$2.24M	0.01%	1459
2021 Q4	–	Sell	-16,146	Closed	-$638K	–	2296
2021 Q3	$638K	Buy	+16,146	New	+$737K	0.02%	678

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Walleye Capital's SLP Position: Q1 2026 in Review

Walleye Capital sold out of Simulations Plus (SLP) in Q1 2026, closing a stake of 44,302 shares — an estimated $808K sold.

Walleye Capital first reported a position in SLP in Q3 2021 and held it in 3 quarters. The position peaked at $2.32M in Q3 2025. 161 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

Walleye Capital reported no remaining Simulations Plus position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 44,302 Simulations Plus shares in Q1 2026, an estimated $808K.
Walleye Capital first reported a position in Simulations Plus in Q3 2021 and held it in 3 quarters.
Walleye Capital's Simulations Plus position peaked at $2.32M in Q3 2025.
161 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

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