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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's STX Position: Q1 2026 in Review

Walleye Capital increased its Seagate (STX) stake by 393% in Q1 2026, buying an estimated $41.8M and bringing the position to 137,428 shares worth $53.8M. The position accounts for 0.22% of the portfolio, ranked #39.

Walleye Capital first reported a position in STX in Q2 2019 and has held it in 14 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Walleye Capital held 137,428 shares of Seagate worth $53.8M as of Q1 2026.
  • Walleye Capital bought 109,551 Seagate shares in Q1 2026, an estimated $41.8M.
  • Seagate made up 0.22% of Walleye Capital's portfolio in Q1 2026, its #39 holding.
  • Walleye Capital first reported a position in Seagate in Q2 2019 and has held it in 14 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

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