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
Q1 		$913K Sell
9,400
-22,100
-70% -$2.02M ﹤0.01% 2160
2025
Q4 		$2.78M Buy
31,500
+30,500
+3,050% +$2.78M 0.01% 1596
2025
Q3 		$90K Buy
+1,000
New +$81K ﹤0.01% 3758
2025
Q2 		– Sell
-10,200
Closed -$728K – 5015
2025
Q1 		$728K Buy
10,200
+5,500
+117% +$429K ﹤0.01% 2250
2024
Q4 		$412K Sell
4,700
-38,900
-89% -$3.4M ﹤0.01% 3148
2024
Q3 		$3.65M Sell
43,600
-29,600
-40% -$2.37M 0.01% 1413
2024
Q2 		$5.57M Buy
73,200
+51,700
+240% +$3.82M 0.01% 1209
2024
Q1 		$1.54M Buy
21,500
+21,100
+5,275% +$1.51M ﹤0.01% 2187
2023
Q4 		$29.9K Sell
400
-27,800
-99% -$1.99M ﹤0.01% 4404
2023
Q3 		$1.92M Buy
28,200
+14,400
+104% +$1.04M ﹤0.01% 1767
2023
Q2 		$1M Buy
13,800
+6,000
+77% +$451K ﹤0.01% 1851
2023
Q1 		$590K Buy
+7,800
New +$598K 0.01% 1577
2022
Q4 		– Sell
-2,800
Closed -$210K – 3606
2022
Q3 		$210K Buy
+2,800
New +$227K ﹤0.01% 2077
2020
Q1 		– Sell
-69,400
Closed -$5.26M – 1589
2019
Q4 		$5.26M Sell
69,400
-31,200
-31% -$2.29M 0.34% 41
2019
Q3 		$7.42M Buy
100,600
+11,600
+13% +$812K 0.44% 24
2019
Q2 		$6.12M Buy
89,000
+50,000
+128% +$3.28M 0.67% 2
2019
Q1 		$2.45M Buy
+39,000
New +$2.3M 0.4% 17

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's SRE Position: Q1 2026 in Review

Walleye Capital increased its Sempra (SRE) stake by 1.4% in Q1 2026, buying an estimated $82.2K and bringing the position to 67,248 shares worth $6.53M. The position accounts for 0.03% of the portfolio, ranked #632.

Walleye Capital first reported a position in SRE in Q1 2020 and has held it in 18 quarters since. The position peaked at $10.8M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Walleye Capital held 67,248 shares of Sempra worth $6.53M as of Q1 2026.
  • Walleye Capital bought 898 Sempra shares in Q1 2026, an estimated $82.2K.
  • Sempra made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #632 holding.
  • Walleye Capital first reported a position in Sempra in Q1 2020 and has held it in 18 quarters since.
  • Walleye Capital's Sempra position peaked at $10.8M in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.