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 		$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
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.