Walleye Capital

Walleye Capital’s Sprout Social SPT Stock Holding History

Walleye Capital’s Portfolio SPT Stock Details SPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8K	Sell	2,078 -189,416	-99%	-$1.46M	﹤0.01%	4134
2025 Q4	$2.16M	Buy	191,494 +30,077	+19%	+$325K	0.01%	1806
2025 Q3	$2.09M	Buy	+161,417	New	+$2.63M	0.01%	1547
2024 Q4	–	Sell	-9,035	Closed	-$272K	–	5517
2024 Q3	$263K	Sell	9,035 -27,763	-75%	-$904K	﹤0.01%	3811
2024 Q2	$1.31M	Buy	+36,798	New	+$1.48M	﹤0.01%	2554
2024 Q1	–	Sell	-33,461	Closed	-$2.06M	–	5871
2023 Q4	$2.06M	Buy	+33,461	New	+$1.76M	﹤0.01%	1765
2023 Q3	–	Sell	-5,406	Closed	-$271K	–	5304
2023 Q2	$250K	Buy	+5,406	New	+$257K	﹤0.01%	2942
2022 Q3	–	Sell	-14,974	Closed	-$870K	–	3523
2022 Q2	$870K	Buy	14,974 +11,538	+336%	+$671K	0.02%	713
2022 Q1	$275K	Buy	+3,436	New	+$235K	0.01%	1355
2021 Q4	–	Sell	-11,233	Closed	-$1.37K	–	2301
2021 Q3	$1.37K	Buy	11,233 +1,156	+11%	+$126K	0.04%	330
2021 Q2	$901	Buy	10,077 +1,137	+13%	+$78.8K	0.03%	487
2021 Q1	$516	Buy	8,940 +2,921	+49%	+$183K	0.03%	569
2020 Q4	$273	Buy	+6,019	New	+$287K	0.02%	648

Other funds holding SPT

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return