Walleye Capital
SR icon

Walleye Capital’s Spire SR Stock Holding History

Walleye Capital’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,352
Closed -$341K – 5014
2025
Q1 		$341K Buy
4,352
+214
+5% +$15.7K ﹤0.01% 2861
2024
Q4 		$281K Buy
+4,138
New +$277K ﹤0.01% 3477
2023
Q4 		– Sell
-4,379
Closed -$248K – 5472
2023
Q3 		$248K Sell
4,379
-4,583
-51% -$278K ﹤0.01% 3389
2023
Q2 		$569K Sell
8,962
-46,295
-84% -$3.11M ﹤0.01% 2336
2023
Q1 		$3.88M Buy
55,257
+29,137
+112% +$2.07M 0.06% 410
2022
Q4 		$1.8M Buy
26,120
+99
+0.4% +$6.74K 0.03% 644
2022
Q3 		$1.62M Buy
26,021
+12,028
+86% +$860K 0.03% 669
2022
Q2 		$1.04M Sell
13,993
-9,950
-42% -$748K 0.03% 628
2022
Q1 		$1.72M Buy
+23,943
New +$1.59M 0.05% 412

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Walleye Capital's SR Position: Q2 2025 in Review

Walleye Capital sold out of Spire (SR) in Q2 2025, closing a stake of 4,352 shares — an estimated $341K sold.

Walleye Capital first reported a position in SR in Q1 2022 and held it in 9 quarters. The position peaked at $3.88M in Q1 2023. 336 funds tracked by Wall St. Rank hold SR as of Q2 2025.

  • Walleye Capital reported no remaining Spire position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 4,352 Spire shares in Q2 2025, an estimated $341K.
  • Walleye Capital first reported a position in Spire in Q1 2022 and held it in 9 quarters.
  • Walleye Capital's Spire position peaked at $3.88M in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Spire as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.