Walleye Trading’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.3M Buy
491,000
+182,900
+59% +$3.93M 0.02% 734
2025
Q4
$6.16M Buy
308,100
+129,600
+73% +$2.79M 0.01% 1170
2025
Q3
$4.15M Sell
178,500
-77,200
-30% -$1.79M 0.01% 1355
2025
Q2
$5.87M Buy
255,700
+54,100
+27% +$1.16M 0.01% 1122
2025
Q1
$4.55M Sell
201,600
-191,000
-49% -$4.5M 0.01% 1155
2024
Q4
$8.95M Buy
392,600
+147,400
+60% +$3.76M 0.02% 843
2024
Q3
$5.8M Buy
245,200
+137,930
+129% +$4.28M 0.01% 1055
2024
Q2
$3.04M Sell
107,270
-8,410
-7% -$251K 0.01% 1339
2024
Q1
$4.49M Buy
115,680
+115,620
+192,700% +$5.5M 0.01% 1202
2023
Q4
$3.28K Sell
60
-120
-67% -$5.76K ﹤0.01% 4760
2023
Q3
$8.14K Buy
180
+160
+800% +$7.44K ﹤0.01% 4561
2023
Q2
$906 Sell
20
-17,520
-100% -$662K ﹤0.01% 4582
2023
Q1
$696K Sell
17,540
-2,800
-14% -$134K ﹤0.01% 2517
2022
Q4
$1.19M Buy
20,340
+6,510
+47% +$400K ﹤0.01% 2095
2022
Q3
$790K Buy
13,830
+8,400
+155% +$528K ﹤0.01% 2455
2022
Q2
$333K Buy
5,430
+5,100
+1,545% +$317K ﹤0.01% 3317
2022
Q1
$22K Sell
330
-7,230
-96% -$455K ﹤0.01% 4745
2021
Q4
$480K Sell
7,560
-550
-7% -$34.4K ﹤0.01% 3008
2021
Q3
$495K Buy
8,110
+7,730
+2,034% +$486K ﹤0.01% 2931
2021
Q2
$25K Sell
380
-18,320
-98% -$1.15M ﹤0.01% 4794
2021
Q1
$1.14M Sell
18,700
-3,520
-16% -$215K 0.01% 1799
2020
Q4
$1.42M Buy
22,220
+18,950
+580% +$1.16M 0.01% 1684
2020
Q3
$175K Buy
3,270
+1,130
+53% +$64.8K ﹤0.01% 3087
2020
Q2
$126K Buy
2,140
+30
+1% +$1.68K ﹤0.01% 3377
2020
Q1
$104K Sell
2,110
-33,212
-94% -$2.17M ﹤0.01% 3084
2019
Q4
$2.52M Buy
35,322
+730
+2% +$49.2K 0.02% 1027
2019
Q3
$2.16M Sell
34,592
-40
-0.1% -$2.46K 0.02% 969
2019
Q2
$1.93M Sell
34,632
-6,090
-15% -$346K 0.02% 1071
2019
Q1
$2.31M Buy
40,722
+35,002
+612% +$2.09M 0.02% 958
2018
Q4
$327K Sell
5,720
-20,050
-78% -$1.22M ﹤0.01% 2895
2018
Q3
$1.63M Buy
25,770
+24,790
+2,530% +$1.73M 0.01% 1556
2018
Q2
$66K Sell
980
-210
-18% -$14.2K ﹤0.01% 4178
2018
Q1
$74K Sell
1,190
-3,420
-74% -$205K ﹤0.01% 4022
2017
Q4
$248 Sell
4,610
-2,500
-35% -$138K ﹤0.01% 3286
2017
Q3
$392 Buy
7,110
+6,300
+778% +$349K ﹤0.01% 2696
2017
Q2
$44 Buy
810
+650
+406% +$33.2K ﹤0.01% 3920
2017
Q1
$9 Buy
+160
New +$7.86K ﹤0.01% 4362
2016
Q4
Sell
-350
Closed -$15K 5133
2016
Q3
$15K Sell
350
-3,650
-91% -$152K ﹤0.01% 4291
2016
Q2
$158K Buy
4,000
+1,140
+40% +$44.8K ﹤0.01% 3128
2016
Q1
$113K Buy
2,860
+2,180
+321% +$81.4K ﹤0.01% 3240
2015
Q4
$27K Buy
680
+560
+467% +$22.6K ﹤0.01% 4258
2015
Q3
$4K Sell
120
-2,330
-95% -$89.3K ﹤0.01% 4671
2015
Q2
$91K Buy
2,450
+2,330
+1,942% +$90.3K ﹤0.01% 3102
2015
Q1
$5K Buy
+120
New +$4.5K ﹤0.01% 3837

Other funds holding SIRI

Walleye Trading's SIRI Position: Q1 2026 in Review

Walleye Trading sold out of SiriusXM (SIRI) in Q1 2026, closing a stake of 23,533 shares — an estimated $506K sold.

Walleye Trading first reported a position in SIRI in Q1 2016 and held it in 17 quarters. The position peaked at $2.99M in Q1 2018. 559 funds tracked by Wall St. Rank hold SIRI as of Q1 2026.

  • Walleye Trading reported no remaining SiriusXM position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 23,533 SiriusXM shares in Q1 2026, an estimated $506K.
  • Walleye Trading first reported a position in SiriusXM in Q1 2016 and held it in 17 quarters.
  • Walleye Trading's SiriusXM position peaked at $2.99M in Q1 2018.
  • 559 funds tracked by Wall St. Rank held SiriusXM as of Q1 2026.

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