Walleye Capital
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Walleye Capital’s Seagate STX Stock Holding History

Walleye Capital’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.8M Sell
27,721
-109,707
-80% -$83.7M 0.1% 175
2026
Q1 		$53.8M Buy
137,428
+109,551
+393% +$41.8M 0.22% 39
2025
Q4 		$7.68M Buy
27,877
+22,977
+469% +$5.96M 0.02% 829
2025
Q3 		$1.16M Sell
4,900
-194
-4% -$33.1K ﹤0.01% 1977
2025
Q2 		$735K Sell
5,094
-295
-5% -$30.5K ﹤0.01% 2304
2025
Q1 		$458K Sell
5,389
-75,642
-93% -$7.15M ﹤0.01% 2632
2024
Q4 		$6.99M Buy
81,031
+75,646
+1,405% +$7.62M 0.02% 860
2024
Q3 		$590K Sell
5,385
-114,041
-95% -$11.7M ﹤0.01% 3141
2024
Q2 		$12.3M Buy
119,426
+46,286
+63% +$4.32M 0.02% 627
2024
Q1 		$6.81M Buy
73,140
+18,197
+33% +$1.6M 0.01% 1087
2023
Q4 		$4.69M Buy
54,943
+1,348
+3% +$101K 0.01% 1145
2023
Q3 		$3.53M Buy
+53,595
New +$3.45M 0.01% 1294
2023
Q1 		– Sell
-21,472
Closed -$1.37M – 4347
2022
Q4 		$1.13M Sell
21,472
-28,208
-57% -$1.5M 0.02% 922
2022
Q3 		$2.64M Buy
+49,680
New +$3.59M 0.05% 428
2019
Q3 		– Sell
-1,384
Closed -$67.9K – 2251
2019
Q2 		$65K Buy
+1,384
New +$64.4K 0.01% 1328

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's STX Position: Q2 2026 in Review

Walleye Capital reduced its Seagate (STX) stake by 80% in Q2 2026, selling an estimated $83.7M and leaving 27,721 shares worth $26.8M. The position accounts for 0.1% of the portfolio, ranked #175.

Walleye Capital first reported a position in STX in Q2 2019 and has held it in 15 quarters since. The position peaked at $53.8M in Q1 2026. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Walleye Capital held 27,721 shares of Seagate worth $26.8M as of Q2 2026.
  • Walleye Capital sold 109,707 Seagate shares in Q2 2026, an estimated $83.7M.
  • Seagate made up 0.1% of Walleye Capital's portfolio in Q2 2026, its #175 holding.
  • Walleye Capital first reported a position in Seagate in Q2 2019 and has held it in 15 quarters since.
  • Walleye Capital's Seagate position peaked at $53.8M in Q1 2026.
  • 1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

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