Walleye Capital
STEW

Walleye Capital’s SRH Total Return Fund STEW Stock Holding History

Walleye Capital’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,433
Closed -$202K – 5103
2025
Q2 		$202K Sell
11,433
-33,123
-74% -$569K ﹤0.01% 3360
2025
Q1 		$769K Sell
44,556
-2,995
-6% -$49.6K ﹤0.01% 2205
2024
Q4 		$762K Sell
47,551
-15,325
-24% -$246K ﹤0.01% 2631
2024
Q3 		$993K Sell
62,876
-1,242
-2% -$19K ﹤0.01% 2660
2024
Q2 		$933K Sell
64,118
-1,278
-2% -$18.5K ﹤0.01% 2921
2024
Q1 		$985K Buy
65,396
+21,085
+48% +$303K ﹤0.01% 2608
2023
Q4 		$615K Buy
44,311
+11,366
+34% +$150K ﹤0.01% 2781
2023
Q3 		$428K Buy
32,945
+11,495
+54% +$155K ﹤0.01% 2929
2023
Q2 		$285K Buy
+21,450
New +$272K ﹤0.01% 2845
2022
Q4 		– Sell
-12,615
Closed -$137K – 3613
2022
Q3 		$137K Buy
+12,615
New +$154K ﹤0.01% 2290
2022
Q1 		– Sell
-78,736
Closed -$1.12M – 2581
2021
Q4 		$1.12M Buy
78,736
+11,111
+16% +$150K 0.03% 522
2021
Q3 		$887 Buy
67,625
+4,264
+7% +$58.3K 0.03% 516
2021
Q2 		$858 Buy
63,361
+4,817
+8% +$64.6K 0.03% 515
2021
Q1 		$736 Buy
58,544
+2,128
+4% +$25K 0.04% 407
2020
Q4 		$628 Sell
56,416
-2,961
-5% -$31.2K 0.04% 405
2020
Q3 		$594K Buy
59,377
+1,696
+3% +$17K 0.07% 349
2020
Q2 		$543K Buy
57,681
+3,781
+7% +$35.8K 0.12% 222
2020
Q1 		$496K Buy
53,900
+15,900
+42% +$171K 0.11% 228
2019
Q4 		$448K Buy
38,000
+13,900
+58% +$158K 0.03% 726
2019
Q3 		$270K Buy
24,100
+400
+2% +$4.4K 0.02% 1027
2019
Q2 		$266K Buy
23,700
+12,000
+103% +$132K 0.03% 798
2019
Q1 		$126K Buy
+11,700
New +$125K 0.02% 960

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Walleye Capital's STEW Position: Q3 2025 in Review

Walleye Capital sold out of SRH Total Return Fund (STEW) in Q3 2025, closing a stake of 11,433 shares — an estimated $202K sold.

Walleye Capital first reported a position in STEW in Q1 2019 and held it in 22 quarters. The position peaked at $1.12M in Q4 2021. 115 funds tracked by Wall St. Rank hold STEW as of Q3 2025.

  • Walleye Capital reported no remaining SRH Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 11,433 SRH Total Return Fund shares in Q3 2025, an estimated $202K.
  • Walleye Capital first reported a position in SRH Total Return Fund in Q1 2019 and held it in 22 quarters.
  • Walleye Capital's SRH Total Return Fund position peaked at $1.12M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.