Walleye Capital’s SoundHound AI SOUN Stock Holding History

Walleye Capital’s Portfolio SOUN Stock Details SOUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$258K	Sell	39,900 -14,500	-27%	-$112K	﹤0.01%	3293
2026 Q1	$374K	Sell	54,400 -106,300	-66%	-$917K	﹤0.01%	2889
2025 Q4	$1.6M	Sell	160,700 -175,200	-52%	-$2.52M	﹤0.01%	2044
2025 Q3	$5.4M	Buy	335,900 +67,400	+25%	+$894K	0.02%	880
2025 Q2	$2.88M	Sell	268,500 -103,600	-28%	-$976K	0.01%	1240
2025 Q1	$3.02M	Sell	372,100 -16,500	-4%	-$206K	0.01%	1131
2024 Q4	$7.71M	Buy	388,600 +383,600	+7,672%	+$3.7M	0.02%	796
2024 Q3	$23.3K	Buy	+5,000	New	+$24.2K	﹤0.01%	4787
2024 Q2	–	Sell	-9,300	Closed	-$54.8K	–	5970
2024 Q1	$54.8K	Buy	+9,300	New	+$36.8K	﹤0.01%	4647
2023 Q3	–	Sell	-182,600	Closed	-$831K	–	5301
2023 Q2	$831K	Hold	182,600	–	–	﹤0.01%	2009
2023 Q1	$504K	Buy	+182,600	New	+$430K	0.01%	1709

Other funds holding SOUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Capital's SOUN Position: Q2 2026 in Review

Walleye Capital reduced its SoundHound AI (SOUN) stake by 100% in Q2 2026, selling an estimated $442K and leaving 3 shares worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #4664.

Walleye Capital first reported a position in SOUN in Q1 2023 and has held it in 10 quarters since. The position peaked at $3.14M in Q1 2025. 445 funds tracked by Wall St. Rank hold SOUN as of Q2 2026.

Walleye Capital held 3 shares of SoundHound AI worth $19 as of Q2 2026.
Walleye Capital sold 57,060 SoundHound AI shares in Q2 2026, an estimated $442K.
SoundHound AI made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4664 holding.
Walleye Capital first reported a position in SoundHound AI in Q1 2023 and has held it in 10 quarters since.
Walleye Capital's SoundHound AI position peaked at $3.14M in Q1 2025.
445 funds tracked by Wall St. Rank held SoundHound AI as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.