Walleye Capital’s SM Energy SM Stock Holding History

Walleye Capital’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$434K	Sell	16,638 -55,773	-77%	-$1.68M	﹤0.01%	2871
2026 Q1	$2.26M	Sell	72,411 -226,065	-76%	-$5.16M	0.01%	1373
2025 Q4	$5.58M	Buy	+298,476	New	+$6.05M	0.02%	1071
2025 Q1	–	Sell	-10	Closed	-$359	–	5060
2024 Q4	$388	Sell	10 -47,232	-100%	-$1.99M	﹤0.01%	4729
2024 Q3	$1.89M	Buy	47,242 +9,399	+25%	+$408K	﹤0.01%	2006
2024 Q2	$1.64M	Buy	37,843 +37,233	+6,104%	+$1.83M	﹤0.01%	2307
2024 Q1	$30.4K	Buy	+610	New	+$24.9K	﹤0.01%	4813
2023 Q4	–	Sell	-281,524	Closed	-$10.9M	–	5465
2023 Q3	$11.2M	Buy	281,524 +47,983	+21%	+$1.82M	0.03%	504
2023 Q2	$7.39M	Sell	233,541 -186,301	-44%	-$5.26M	0.03%	536
2023 Q1	$11.8M	Buy	+419,842	New	+$12.8M	0.18%	117
2022 Q1	–	Sell	-84,147	Closed	-$2.48M	–	2568
2021 Q4	$2.48M	Buy	+84,147	New	+$2.63M	0.08%	282
2020 Q3	–	Sell	-10,716	Closed	-$40K	–	957
2020 Q2	$40K	Buy	+10,716	New	+$35.1K	0.01%	554
2020 Q1	–	Sell	-11,800	Closed	-$133K	–	1573
2019 Q4	$133K	Buy	+11,800	New	+$106K	0.01%	1285
2019 Q2	–	Sell	-1,062	Closed	-$15.4K	–	2005
2019 Q1	$19K	Buy	+1,062	New	+$18.9K	﹤0.01%	1351

Other funds holding SM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's SM Position: Q2 2026 in Review

Walleye Capital reduced its SM Energy (SM) stake by 77% in Q2 2026, selling an estimated $1.68M and leaving 16,638 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Walleye Capital first reported a position in SM in Q1 2019 and has held it in 14 quarters since. The position peaked at $11.8M in Q1 2023. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Walleye Capital held 16,638 shares of SM Energy worth $434K as of Q2 2026.
Walleye Capital sold 55,773 SM Energy shares in Q2 2026, an estimated $1.68M.
SM Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2871 holding.
Walleye Capital first reported a position in SM Energy in Q1 2019 and has held it in 14 quarters since.
Walleye Capital's SM Energy position peaked at $11.8M in Q1 2023.
498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.