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 		$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 $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.