Walleye Capital
SRE icon

Walleye Capital’s Sempra SRE Stock Holding History

Walleye Capital’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.1K Sell
379
-66,869
-99% -$6.22M ﹤0.01% 4281
2026
Q1 		$6.53M Buy
67,248
+898
+1% +$82.2K 0.03% 632
2025
Q4 		$5.86M Sell
66,350
-53,823
-45% -$4.9M 0.02% 1024
2025
Q3 		$10.8M Buy
120,173
+17,035
+17% +$1.38M 0.04% 507
2025
Q2 		$7.81M Buy
103,138
+92,719
+890% +$6.88M 0.03% 619
2025
Q1 		$744K Buy
+10,419
New +$812K ﹤0.01% 2231
2024
Q4 		– Sell
-2,755
Closed -$241K – 5528
2024
Q3 		$230K Sell
2,755
-8,354
-75% -$668K ﹤0.01% 3896
2024
Q2 		$845K Sell
11,109
-6,686
-38% -$494K ﹤0.01% 3019
2024
Q1 		$1.28M Sell
17,795
-65,977
-79% -$4.73M ﹤0.01% 2352
2023
Q4 		$6.26M Buy
83,772
+11,231
+15% +$803K 0.01% 958
2023
Q3 		$4.93M Buy
72,541
+58,117
+403% +$4.19M 0.01% 1043
2023
Q2 		$1.05M Sell
14,424
-72,028
-83% -$5.41M ﹤0.01% 1809
2023
Q1 		$6.53M Buy
+86,452
New +$6.63M 0.1% 250
2022
Q1 		– Sell
-64,854
Closed -$4.29M – 2575
2021
Q4 		$4.29M Buy
+64,854
New +$4.11M 0.13% 165
2021
Q3 		– Sell
-22,140
Closed -$1.47M – 1796
2021
Q2 		$1.47M Buy
22,140
+7,740
+54% +$530K 0.05% 322
2021
Q1 		$955K Buy
14,400
+5,882
+69% +$366K 0.06% 313
2020
Q4 		$543K Buy
+8,518
New +$548K 0.04% 462
2020
Q3 		– Sell
-6,690
Closed -$392K – 962
2020
Q2 		$392K Sell
6,690
-6,610
-50% -$406K 0.09% 275
2020
Q1 		$751K Buy
+13,300
New +$943K 0.17% 165

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Walleye Capital's SRE Position: Q2 2026 in Review

Walleye Capital reduced its Sempra (SRE) stake by 99% in Q2 2026, selling an estimated $6.22M and leaving 379 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4281.

Walleye Capital first reported a position in SRE in Q1 2020 and has held it in 19 quarters since. The position peaked at $10.8M in Q3 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Walleye Capital held 379 shares of Sempra worth $35.1K as of Q2 2026.
  • Walleye Capital sold 66,869 Sempra shares in Q2 2026, an estimated $6.22M.
  • Sempra made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4281 holding.
  • Walleye Capital first reported a position in Sempra in Q1 2020 and has held it in 19 quarters since.
  • Walleye Capital's Sempra position peaked at $10.8M in Q3 2025.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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