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 		$683K Sell
21,900
-102,500
-82% -$2.34M ﹤0.01% 2415
2025
Q4 		$2.33M Buy
124,400
+84,500
+212% +$1.71M 0.01% 1756
2025
Q3 		$996K Sell
39,900
-18,200
-31% -$491K ﹤0.01% 2101
2025
Q2 		$1.44M Buy
58,100
+32,000
+123% +$775K 0.01% 1763
2025
Q1 		$782K Buy
26,100
+19,000
+268% +$681K ﹤0.01% 2185
2024
Q4 		$275K Sell
7,100
-119,600
-94% -$5.05M ﹤0.01% 3494
2024
Q3 		$5.06M Sell
126,700
-23,200
-15% -$1.01M 0.01% 1155
2024
Q2 		$6.48M Buy
149,900
+3,300
+2% +$162K 0.01% 1092
2024
Q1 		$7.31M Buy
146,600
+96,000
+190% +$3.92M 0.01% 1042
2023
Q4 		$1.96M Sell
50,600
-1,700
-3% -$65.6K ﹤0.01% 1799
2023
Q3 		$2.07M Buy
52,300
+39,600
+312% +$1.5M 0.01% 1710
2023
Q2 		$402K Buy
+12,700
New +$359K ﹤0.01% 2594
2022
Q4 		– Sell
-7,900
Closed -$297K – 3592
2022
Q3 		$297K Buy
+7,900
New +$311K 0.01% 1846
2020
Q1 		– Sell
-100
Closed -$1K – 1574
2019
Q4 		$1K Hold
100
– – ﹤0.01% 1712
2019
Q3 		$1K Buy
+100
New +$1.02K ﹤0.01% 1841
2019
Q2 		– Sell
-4,400
Closed -$77K – 2006
2019
Q1 		$77K Buy
+4,400
New +$78.2K 0.01% 1112

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.