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
2025 Q3	–	Sell	-300	Closed	-$25.5K	–	5104
2025 Q2	$25.5K	Sell	300 -3,900	-93%	-$331K	﹤0.01%	4197
2025 Q1	$353K	Sell	4,200 -7,000	-63%	-$642K	﹤0.01%	2834
2024 Q4	$1.05M	Sell	11,200 -700	-6%	-$65.4K	﹤0.01%	2345
2024 Q3	$1.1M	Buy	11,900 +1,800	+18%	+$182K	﹤0.01%	2560
2024 Q2	$1.12M	Buy	+10,100	New	+$1.12M	﹤0.01%	2725
2019 Q4	–	Sell	-1,300	Closed	-$177K	–	2226
2019 Q3	$177K	Sell	1,300 -10,200	-89%	-$1.74M	0.01%	1245
2019 Q2	$2.05M	Buy	11,500 +9,700	+539%	+$1.59M	0.22%	86
2019 Q1	$236K	Buy	+1,800	New	+$219K	0.04%	702

Other funds holding STRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's STRA Position: Q1 2026 in Review

Walleye Capital opened a new position in Strategic Education (STRA) in Q1 2026: 10,428 shares worth $865K. The stake represents ﹤0.01% of the portfolio and ranks #2208 among its holdings. This is a return to the name: Walleye Capital previously reported a position in STRA as recently as Q2 2025.

Walleye Capital first reported a position in STRA in Q2 2019 and has held it in 6 quarters since. 287 funds tracked by Wall St. Rank hold STRA as of Q1 2026.

Walleye Capital held 10,428 shares of Strategic Education worth $865K as of Q1 2026.
Strategic Education was a new Walleye Capital position in Q1 2026.
Strategic Education made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2208 holding.
Walleye Capital first reported a position in Strategic Education in Q2 2019 and has held it in 6 quarters since.
287 funds tracked by Wall St. Rank held Strategic Education as of Q1 2026.

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