Walleye Capital
SRTA

Walleye Capital’s Strata Critical Medical Inc SRTA Stock Holding History

Walleye Capital’s Portfolio SRTA Stock Details SRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100,921
Closed -$407K – 4525
2025
Q2 		$407K Buy
100,921
+87,814
+670% +$286K ﹤0.01% 2806
2025
Q1 		$35.8K Buy
+13,107
New +$47K ﹤0.01% 3924
2020
Q4 		– Sell
-100,104
Closed -$1.01M – 946
2020
Q3 		$1.01M Sell
100,104
-9,663
-9% -$97.6K 0.11% 237
2020
Q2 		$1.09M Buy
109,767
+2,126
+2% +$20.9K 0.24% 123
2020
Q1 		$1.04M Buy
+107,641
New +$1.07M 0.23% 125

Other funds holding SRTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's SRTA Position: Q3 2025 in Review

Walleye Capital sold out of Strata Critical Medical Inc (SRTA) in Q3 2025, closing a stake of 100,921 shares — an estimated $407K sold.

Walleye Capital first reported a position in SRTA in Q1 2020 and held it in 5 quarters. The position peaked at $1.09M in Q2 2020. 137 funds tracked by Wall St. Rank hold SRTA as of Q3 2025.

  • Walleye Capital reported no remaining Strata Critical Medical Inc position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 100,921 Strata Critical Medical Inc shares in Q3 2025, an estimated $407K.
  • Walleye Capital first reported a position in Strata Critical Medical Inc in Q1 2020 and held it in 5 quarters.
  • Walleye Capital's Strata Critical Medical Inc position peaked at $1.09M in Q2 2020.
  • 137 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.