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 		$2.32M Sell
2,400
-21,900
-90% -$16.7M 0.01% 1388
2026
Q1 		$9.52M Sell
24,300
-3,800
-14% -$1.45M 0.04% 421
2025
Q4 		$7.74M Sell
28,100
-1,900
-6% -$493K 0.02% 821
2025
Q3 		$7.08M Sell
30,000
-1,200
-4% -$205K 0.03% 721
2025
Q2 		$4.5M Sell
31,200
-7,200
-19% -$745K 0.02% 930
2025
Q1 		$3.26M Sell
38,400
-3,300
-8% -$312K 0.01% 1078
2024
Q4 		$3.6M Sell
41,700
-43,300
-51% -$4.36M 0.01% 1307
2024
Q3 		$9.31M Buy
85,000
+2,100
+3% +$215K 0.02% 729
2024
Q2 		$8.56M Buy
82,900
+29,600
+56% +$2.76M 0.02% 876
2024
Q1 		$4.96M Buy
53,300
+31,800
+148% +$2.8M 0.01% 1307
2023
Q4 		$1.84M Sell
21,500
-19,900
-48% -$1.49M ﹤0.01% 1856
2023
Q3 		$2.73M Sell
41,400
-42,700
-51% -$2.75M 0.01% 1486
2023
Q2 		$5.2M Buy
84,100
+51,400
+157% +$3.14M 0.02% 708
2023
Q1 		$2.16M Buy
32,700
+16,800
+106% +$1.07M 0.03% 675
2022
Q4 		$836K Buy
15,900
+6,900
+77% +$367K 0.02% 1107
2022
Q3 		$479K Buy
+9,000
New +$650K 0.01% 1506
2019
Q4 		– Sell
-6,700
Closed -$360K – 2229
2019
Q3 		$360K Buy
+6,700
New +$329K 0.02% 894

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. 1,961 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.
  • 1,961 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.