Walleye Capital’s Sensata Technologies ST Stock Holding History

Walleye Capital’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.64M	Buy	34,303 +33,737	+5,961%	+$1.53M	0.01%	1701
2026 Q1	$19.9K	Buy	+566	New	+$20K	﹤0.01%	4081
2025 Q4	–	Sell	-12,779	Closed	-$390K	–	5108
2025 Q3	$390K	Sell	12,779 -332,463	-96%	-$10.5M	﹤0.01%	2805
2025 Q2	$10.4M	Buy	345,242 +276,607	+403%	+$6.79M	0.04%	481
2025 Q1	$1.67M	Buy	+68,635	New	+$1.9M	0.01%	1553
2024 Q4	–	Sell	-134,195	Closed	-$4.36M	–	5532
2024 Q3	$4.81M	Buy	134,195 +124,434	+1,275%	+$4.63M	0.01%	1204
2024 Q2	$365K	Sell	9,761 -8,331	-46%	-$321K	﹤0.01%	3787
2024 Q1	$665K	Sell	18,092 -18,909	-51%	-$662K	﹤0.01%	2964
2023 Q4	$1.39M	Buy	+37,001	New	+$1.28M	﹤0.01%	2083

Other funds holding ST

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

Jupiter Topco New York $245B AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Walleye Capital's ST Position: Q2 2026 in Review

Walleye Capital increased its Sensata Technologies (ST) stake by 5,961% in Q2 2026, buying an estimated $1.53M and bringing the position to 34,303 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #1701.

Walleye Capital first reported a position in ST in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.4M in Q2 2025. 467 funds tracked by Wall St. Rank hold ST as of Q2 2026.

Walleye Capital held 34,303 shares of Sensata Technologies worth $1.64M as of Q2 2026.
Walleye Capital bought 33,737 Sensata Technologies shares in Q2 2026, an estimated $1.53M.
Sensata Technologies made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1701 holding.
Walleye Capital first reported a position in Sensata Technologies in Q4 2023 and has held it in 9 quarters since.
Walleye Capital's Sensata Technologies position peaked at $10.4M in Q2 2025.
467 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2026.

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