Walleye Capital
SM icon

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
Q1 		$1.31M Sell
42,000
-107,100
-72% -$2.44M 0.01% 1832
2025
Q4 		$2.79M Buy
149,100
+127,900
+603% +$2.59M 0.01% 1593
2025
Q3 		$529K Sell
21,200
-35,900
-63% -$968K ﹤0.01% 2559
2025
Q2 		$1.41M Buy
57,100
+41,400
+264% +$1M 0.01% 1779
2025
Q1 		$470K Sell
15,700
-58,600
-79% -$2.1M ﹤0.01% 2612
2024
Q4 		$2.88M Sell
74,300
-35,400
-32% -$1.49M 0.01% 1449
2024
Q3 		$4.38M Sell
109,700
-36,600
-25% -$1.59M 0.01% 1270
2024
Q2 		$6.32M Buy
146,300
+30,500
+26% +$1.5M 0.01% 1115
2024
Q1 		$5.77M Buy
115,800
+72,400
+167% +$2.96M 0.01% 1192
2023
Q4 		$1.68M Buy
43,400
+21,100
+95% +$814K ﹤0.01% 1922
2023
Q3 		$884K Sell
22,300
-3,900
-15% -$148K ﹤0.01% 2346
2023
Q2 		$829K Buy
26,200
+17,600
+205% +$497K ﹤0.01% 2011
2023
Q1 		$242K Buy
+8,600
New +$262K ﹤0.01% 2308
2022
Q4 		– Sell
-2,900
Closed -$109K – 3591
2022
Q3 		$109K Buy
+2,900
New +$114K ﹤0.01% 2386
2020
Q1 		– Sell
-24,500
Closed -$275K – 1572
2019
Q4 		$275K Sell
24,500
-10,100
-29% -$91K 0.02% 968
2019
Q3 		$335K Buy
34,600
+18,000
+108% +$184K 0.02% 934
2019
Q2 		$208K Buy
16,600
+11,800
+246% +$171K 0.02% 941
2019
Q1 		$84K Buy
+4,800
New +$85.3K 0.01% 1094

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's SM Position: Q1 2026 in Review

Walleye Capital reduced its SM Energy (SM) stake by 76% in Q1 2026, selling an estimated $5.16M and leaving 72,411 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #1373.

Walleye Capital first reported a position in SM in Q1 2019 and has held it in 13 quarters since. The position peaked at $11.8M in Q1 2023. 510 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • Walleye Capital held 72,411 shares of SM Energy worth $2.26M as of Q1 2026.
  • Walleye Capital sold 226,065 SM Energy shares in Q1 2026, an estimated $5.16M.
  • SM Energy made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1373 holding.
  • Walleye Capital first reported a position in SM Energy in Q1 2019 and has held it in 13 quarters since.
  • Walleye Capital's SM Energy position peaked at $11.8M in Q1 2023.
  • 510 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

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