Walleye Capital’s Semler Scientific SMLR Stock Holding History

Walleye Capital’s Portfolio SMLR Stock Details SMLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,003	Closed	-$180K	–	5092
2025 Q3	$180K	Buy	6,003 +5,656	+1,630%	+$195K	﹤0.01%	3381
2025 Q2	$13.4K	Buy	+347	New	+$12.4K	﹤0.01%	4283
2024 Q1	–	Sell	-50,711	Closed	-$2.25M	–	5861
2023 Q4	$2.25M	Sell	50,711 -28,068	-36%	-$1.01M	﹤0.01%	1692
2023 Q3	$2M	Sell	78,779 -18,131	-19%	-$472K	0.01%	1742
2023 Q2	$2.54M	Buy	96,910 +6,084	+7%	+$160K	0.01%	1172
2023 Q1	$2.43M	Buy	90,826 +61,162	+206%	+$1.71M	0.04%	615
2022 Q4	$979K	Sell	29,664 -1,442	-5%	-$50K	0.02%	1019
2022 Q3	$1.17M	Sell	31,106 -22,987	-42%	-$868K	0.02%	861
2022 Q2	$1.52M	Buy	54,093 +34,165	+171%	+$1.22M	0.04%	454
2022 Q1	$988K	Buy	+19,928	New	+$1.34M	0.03%	640

Other funds holding SMLR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICP

Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Walleye Capital's SMLR Position: Q4 2025 in Review

Walleye Capital sold out of Semler Scientific (SMLR) in Q4 2025, closing a stake of 6,003 shares — an estimated $180K sold.

Walleye Capital first reported a position in SMLR in Q1 2022 and held it in 10 quarters. The position peaked at $2.54M in Q2 2023. 109 funds tracked by Wall St. Rank hold SMLR as of Q4 2025.

Walleye Capital reported no remaining Semler Scientific position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 6,003 Semler Scientific shares in Q4 2025, an estimated $180K.
Walleye Capital first reported a position in Semler Scientific in Q1 2022 and held it in 10 quarters.
Walleye Capital's Semler Scientific position peaked at $2.54M in Q2 2023.
109 funds tracked by Wall St. Rank held Semler Scientific as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.