Walleye Capital
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Walleye Capital’s Southwest Gas SWX Stock Holding History

Walleye Capital’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.84M Sell
99,739
-32,386
-25% -$2.9M 0.03% 529
2026
Q1 		$11.5M Buy
132,125
+9,715
+8% +$828K 0.05% 349
2025
Q4 		$9.8M Sell
122,410
-7,209
-6% -$578K 0.03% 678
2025
Q3 		$10.2M Buy
129,619
+51,183
+65% +$3.99M 0.04% 542
2025
Q2 		$5.83M Buy
78,436
+31,998
+69% +$2.31M 0.02% 785
2025
Q1 		$3.33M Buy
46,438
+12,680
+38% +$939K 0.02% 1067
2024
Q4 		$2.39M Buy
33,758
+11,454
+51% +$851K 0.01% 1628
2024
Q3 		$1.65M Buy
+22,304
New +$1.61M ﹤0.01% 2156
2023
Q4 		– Sell
-6,565
Closed -$397K – 5493
2023
Q3 		$397K Sell
6,565
-6,514
-50% -$416K ﹤0.01% 2988
2023
Q2 		$832K Buy
+13,079
New +$773K ﹤0.01% 2007

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CM
Corvex Management New York $3.27B AUM 38.53% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Walleye Capital's SWX Position: Q2 2026 in Review

Walleye Capital reduced its Southwest Gas (SWX) stake by 25% in Q2 2026, selling an estimated $2.9M and leaving 99,739 shares worth $8.84M. The position accounts for 0.03% of the portfolio, ranked #529.

Walleye Capital first reported a position in SWX in Q2 2023 and has held it in 10 quarters since. The position peaked at $11.5M in Q1 2026. 411 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

  • Walleye Capital held 99,739 shares of Southwest Gas worth $8.84M as of Q2 2026.
  • Walleye Capital sold 32,386 Southwest Gas shares in Q2 2026, an estimated $2.9M.
  • Southwest Gas made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #529 holding.
  • Walleye Capital first reported a position in Southwest Gas in Q2 2023 and has held it in 10 quarters since.
  • Walleye Capital's Southwest Gas position peaked at $11.5M in Q1 2026.
  • 411 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

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