Walleye Capital
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Walleye Capital’s Sony SONY Stock Holding History

Walleye Capital’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.9M Sell
91,900
-216,300
-70% -$4.85M 0.01% 1508
2025
Q4 		$7.89M Buy
308,200
+264,000
+597% +$7.41M 0.02% 808
2025
Q3 		$1.27M Sell
44,200
-10,600
-19% -$285K ﹤0.01% 1910
2025
Q2 		$1.43M Sell
54,800
-60,600
-53% -$1.52M 0.01% 1769
2025
Q1 		$2.93M Buy
115,400
+53,300
+86% +$1.23M 0.01% 1162
2024
Q4 		$1.31M Sell
62,100
-21,400
-26% -$417K ﹤0.01% 2142
2024
Q3 		$1.61M Sell
83,500
-138,000
-62% -$2.52M ﹤0.01% 2181
2024
Q2 		$3.76M Sell
221,500
-113,000
-34% -$1.87M 0.01% 1517
2024
Q1 		$5.74M Buy
334,500
+20,500
+7% +$377K 0.01% 1197
2023
Q4 		$5.95M Buy
314,000
+5,000
+2% +$86.7K 0.01% 990
2023
Q3 		$5.09M Buy
309,000
+26,500
+9% +$462K 0.01% 1030
2023
Q2 		$5.09M Buy
+282,500
New +$5.3M 0.02% 723
2022
Q4 		– Sell
-79,000
Closed -$1.01M – 3596
2022
Q3 		$1.01M Buy
+79,000
New +$1.27M 0.02% 962

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Walleye Capital's SONY Position: Q1 2026 in Review

Walleye Capital reduced its Sony (SONY) stake by 25% in Q1 2026, selling an estimated $2.69M and leaving 352,105 shares worth $7.29M. The position accounts for 0.03% of the portfolio, ranked #564.

Walleye Capital first reported a position in SONY in Q3 2018 and has held it in 12 quarters since. The position peaked at $17.4M in Q1 2024. 733 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

  • Walleye Capital held 352,105 shares of Sony worth $7.29M as of Q1 2026.
  • Walleye Capital sold 120,258 Sony shares in Q1 2026, an estimated $2.69M.
  • Sony made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #564 holding.
  • Walleye Capital first reported a position in Sony in Q3 2018 and has held it in 12 quarters since.
  • Walleye Capital's Sony position peaked at $17.4M in Q1 2024.
  • 733 funds tracked by Wall St. Rank held Sony as of Q1 2026.

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