Walleye Capital’s STRATTEC Security STRT Stock Holding History

Walleye Capital’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,203	Closed	-$245K	–	5021
2025 Q1	$245K	Buy	+6,203	New	+$266K	﹤0.01%	3108

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's STRT Position: Q2 2025 in Review

Walleye Capital sold out of STRATTEC Security (STRT) in Q2 2025, closing a stake of 6,203 shares — an estimated $245K sold.

Walleye Capital first reported a position in STRT in Q1 2025 and held it in 1 quarter. The position peaked at $245K in Q1 2025. 99 funds tracked by Wall St. Rank hold STRT as of Q2 2025.

Walleye Capital reported no remaining STRATTEC Security position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 6,203 STRATTEC Security shares in Q2 2025, an estimated $245K.
Walleye Capital first reported a position in STRATTEC Security in Q1 2025 and held it in 1 quarter.
Walleye Capital's STRATTEC Security position peaked at $245K in Q1 2025.
99 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.