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
VPM
VCM
KCMH
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.