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
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
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. 292 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.
  • 292 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.