Walleye Capital
STEM icon

Walleye Capital’s Stem STEM Stock Holding History

Walleye Capital’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,790
Closed -$358K – 4962
2025
Q4 		$358K Sell
23,790
-6,279
-21% -$120K ﹤0.01% 3175
2025
Q3 		$527K Buy
+30,069
New +$425K ﹤0.01% 2565
2022
Q3 		– Sell
-8,419
Closed -$1.21M – 3526
2022
Q2 		$1.21M Buy
8,419
+3,651
+77% +$607K 0.03% 560
2022
Q1 		$1.05M Buy
+4,768
New +$1.11M 0.03% 615

Other funds holding STEM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's STEM Position: Q1 2026 in Review

Walleye Capital sold out of Stem (STEM) in Q1 2026, closing a stake of 23,790 shares — an estimated $358K sold.

Walleye Capital first reported a position in STEM in Q1 2022 and held it in 4 quarters. The position peaked at $1.21M in Q2 2022. 75 funds tracked by Wall St. Rank hold STEM as of Q1 2026.

  • Walleye Capital reported no remaining Stem position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 23,790 Stem shares in Q1 2026, an estimated $358K.
  • Walleye Capital first reported a position in Stem in Q1 2022 and held it in 4 quarters.
  • Walleye Capital's Stem position peaked at $1.21M in Q2 2022.
  • 75 funds tracked by Wall St. Rank held Stem as of Q1 2026.

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