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	$464K	Hold	5,000	–	–	﹤0.01%	2821
2026 Q1	$486K	Sell	5,000 -3,800	-43%	-$348K	﹤0.01%	2695
2025 Q4	$777K	Buy	8,800 +6,400	+267%	+$583K	﹤0.01%	2636
2025 Q3	$216K	Sell	2,400 -13,300	-85%	-$1.08M	﹤0.01%	3267
2025 Q2	$1.19M	Buy	+15,700	New	+$1.17M	﹤0.01%	1912
2024 Q4	–	Sell	-90,300	Closed	-$7.55M	–	5529
2024 Q3	$7.55M	Buy	90,300 +32,800	+57%	+$2.62M	0.02%	874
2024 Q2	$4.37M	Sell	57,500 -6,400	-10%	-$473K	0.01%	1383
2024 Q1	$4.59M	Sell	63,900 -9,000	-12%	-$645K	0.01%	1361
2023 Q4	$5.45M	Sell	72,900 -8,100	-10%	-$579K	0.01%	1050
2023 Q3	$5.51M	Buy	81,000 +39,000	+93%	+$2.81M	0.01%	964
2023 Q2	$3.06M	Buy	42,000 +35,400	+536%	+$2.66M	0.01%	1032
2023 Q1	$499K	Buy	+6,600	New	+$506K	0.01%	1716
2022 Q4	–	Sell	-1,400	Closed	-$105K	–	3607
2022 Q3	$105K	Buy	+1,400	New	+$113K	﹤0.01%	2404
2020 Q1	–	Sell	-14,800	Closed	-$1.12M	–	1590
2019 Q4	$1.12M	Buy	14,800 +6,400	+76%	+$470K	0.07%	374
2019 Q3	$620K	Buy	8,400 +5,400	+180%	+$378K	0.04%	651
2019 Q2	$206K	Sell	3,000 -600	-17%	-$39.4K	0.02%	950
2019 Q1	$227K	Buy	+3,600	New	+$212K	0.04%	717

Other funds holding SRE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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.