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 		$8.31M Sell
21,200
-16,600
-44% -$6.33M 0.03% 489
2025
Q4 		$10.4M Sell
37,800
-90,800
-71% -$23.6M 0.03% 627
2025
Q3 		$30.4M Buy
128,600
+102,700
+397% +$17.5M 0.11% 136
2025
Q2 		$3.74M Sell
25,900
-11,000
-30% -$1.14M 0.01% 1067
2025
Q1 		$3.13M Sell
36,900
-61,200
-62% -$5.78M 0.01% 1101
2024
Q4 		$8.47M Sell
98,100
-192,000
-66% -$19.3M 0.02% 736
2024
Q3 		$31.8M Buy
290,100
+132,100
+84% +$13.5M 0.07% 200
2024
Q2 		$16.3M Buy
158,000
+56,900
+56% +$5.31M 0.03% 461
2024
Q1 		$9.41M Buy
101,100
+25,300
+33% +$2.22M 0.02% 866
2023
Q4 		$6.47M Sell
75,800
-1,900
-2% -$142K 0.01% 945
2023
Q3 		$5.12M Sell
77,700
-78,100
-50% -$5.03M 0.01% 1020
2023
Q2 		$9.64M Buy
155,800
+132,100
+557% +$8.07M 0.03% 412
2023
Q1 		$1.57M Buy
23,700
+7,900
+50% +$503K 0.02% 863
2022
Q4 		$831K Sell
15,800
-29,800
-65% -$1.58M 0.02% 1113
2022
Q3 		$2.43M Buy
+45,600
New +$3.3M 0.05% 454
2019
Q4 		– Sell
-100
Closed -$5K – 2230
2019
Q3 		$5K Sell
100
-20,500
-100% -$1.01M ﹤0.01% 1813
2019
Q2 		$971K Buy
+20,600
New +$958K 0.11% 281

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.