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 		$1.3M Sell
62,700
-329,100
-84% -$7.37M 0.01% 1844
2025
Q4 		$10M Buy
391,800
+285,600
+269% +$8.02M 0.03% 664
2025
Q3 		$3.06M Buy
106,200
+105,300
+11,700% +$2.83M 0.01% 1268
2025
Q2 		$23.4K Sell
900
-61,400
-99% -$1.54M ﹤0.01% 4211
2025
Q1 		$1.58M Sell
62,300
-165,400
-73% -$3.82M 0.01% 1614
2024
Q4 		$4.82M Sell
227,700
-162,800
-42% -$3.17M 0.01% 1103
2024
Q3 		$7.54M Sell
390,500
-30,500
-7% -$556K 0.02% 877
2024
Q2 		$7.15M Sell
421,000
-581,000
-58% -$9.61M 0.01% 1007
2024
Q1 		$17.2M Sell
1,002,000
-62,500
-6% -$1.15M 0.03% 506
2023
Q4 		$20.2M Buy
1,064,500
+656,500
+161% +$11.4M 0.04% 324
2023
Q3 		$6.72M Buy
408,000
+145,000
+55% +$2.53M 0.02% 833
2023
Q2 		$4.74M Buy
263,000
+250,000
+1,923% +$4.69M 0.02% 766
2023
Q1 		$236K Buy
+13,000
New +$225K ﹤0.01% 2335
2022
Q4 		– Sell
-173,000
Closed -$2.22M – 3597
2022
Q3 		$2.22M Buy
+173,000
New +$2.77M 0.04% 498

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.