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	$1.26M	Sell	26,300 -17,100	-39%	-$773K	﹤0.01%	1920
2026 Q1	$1.53M	Buy	+43,400	New	+$1.54M	0.01%	1689
2025 Q3	–	Sell	-37,900	Closed	-$1.14M	–	5100
2025 Q2	$1.14M	Sell	37,900 -15,200	-29%	-$373K	﹤0.01%	1946
2025 Q1	$1.29M	Buy	53,100 +40,200	+312%	+$1.11M	0.01%	1763
2024 Q4	$353K	Sell	12,900 -17,200	-57%	-$559K	﹤0.01%	3286
2024 Q3	$1.08M	Buy	30,100 +23,400	+349%	+$871K	﹤0.01%	2584
2024 Q2	$251K	Sell	6,700 -11,700	-64%	-$451K	﹤0.01%	4130
2024 Q1	$676K	Buy	18,400 +9,700	+111%	+$340K	﹤0.01%	2948
2023 Q4	$327K	Buy	+8,700	New	+$301K	﹤0.01%	3308

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.