Walleye Capital
STEP icon

Walleye Capital’s StepStone Group STEP Stock Holding History

Walleye Capital’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-34,282
Closed -$1.64M – 5146
2026
Q1 		$1.64M Buy
+34,282
New +$1.98M 0.01% 1632
2025
Q2 		– Sell
-6,876
Closed -$359K – 5018
2025
Q1 		$359K Buy
+6,876
New +$404K ﹤0.01% 2819
2023
Q4 		– Sell
-16,596
Closed -$524K – 5483
2023
Q3 		$524K Sell
16,596
-36,388
-69% -$1.06M ﹤0.01% 2782
2023
Q2 		$1.31M Buy
52,984
+1,124
+2% +$25.8K ﹤0.01% 1628
2023
Q1 		$1.26M Buy
+51,860
New +$1.42M 0.02% 1005
2021
Q3 		– Sell
-6,800
Closed -$234K – 1799
2021
Q2 		$234K Buy
+6,800
New +$226K 0.01% 1023

Other funds holding STEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Walleye Capital's STEP Position: Q2 2026 in Review

Walleye Capital sold out of StepStone Group (STEP) in Q2 2026, closing a stake of 34,282 shares — an estimated $1.64M sold.

Walleye Capital first reported a position in STEP in Q2 2021 and held it in 6 quarters. The position peaked at $1.64M in Q1 2026. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Walleye Capital reported no remaining StepStone Group position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 34,282 StepStone Group shares in Q2 2026, an estimated $1.64M.
  • Walleye Capital first reported a position in StepStone Group in Q2 2021 and held it in 6 quarters.
  • Walleye Capital's StepStone Group position peaked at $1.64M in Q1 2026.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

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