Walleye Capital
STRA icon

Walleye Capital’s Strategic Education STRA Stock Holding History

Walleye Capital’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,428
Closed -$865K – 5150
2026
Q1 		$865K Buy
+10,428
New +$850K ﹤0.01% 2208
2025
Q3 		– Sell
-394
Closed -$33.5K – 5105
2025
Q2 		$33.5K Buy
+394
New +$33.5K ﹤0.01% 4143
2024
Q3 		– Sell
-260
Closed -$26.3K – 5837
2024
Q2 		$28.8K Sell
260
-2,707
-91% -$300K ﹤0.01% 5055
2024
Q1 		$309K Buy
+2,967
New +$290K ﹤0.01% 3639
2019
Q4 		– Sell
-1,058
Closed -$144K – 2227
2019
Q3 		$144K Buy
1,058
+579
+121% +$98.7K 0.01% 1318
2019
Q2 		$85K Buy
+479
New +$78.5K 0.01% 1266

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Walleye Capital's STRA Position: Q2 2026 in Review

Walleye Capital sold out of Strategic Education (STRA) in Q2 2026, closing a stake of 10,428 shares — an estimated $865K sold.

Walleye Capital first reported a position in STRA in Q2 2019 and held it in 6 quarters. The position peaked at $865K in Q1 2026. 291 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Walleye Capital reported no remaining Strategic Education position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 10,428 Strategic Education shares in Q2 2026, an estimated $865K.
  • Walleye Capital first reported a position in Strategic Education in Q2 2019 and held it in 6 quarters.
  • Walleye Capital's Strategic Education position peaked at $865K in Q1 2026.
  • 291 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

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