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 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 $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Walleye Capital's ST Position: Q1 2026 in Review

Walleye Capital opened a new position in Sensata Technologies (ST) in Q1 2026: 566 shares worth $19.9K. The stake represents ﹤0.01% of the portfolio and ranks #4081 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ST as recently as Q3 2025.

Walleye Capital first reported a position in ST in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.4M in Q2 2025. 416 funds tracked by Wall St. Rank hold ST as of Q1 2026.

Walleye Capital held 566 shares of Sensata Technologies worth $19.9K as of Q1 2026.
Sensata Technologies was a new Walleye Capital position in Q1 2026.
Sensata Technologies made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4081 holding.
Walleye Capital first reported a position in Sensata Technologies in Q4 2023 and has held it in 8 quarters since.
Walleye Capital's Sensata Technologies position peaked at $10.4M in Q2 2025.
416 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2026.

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