Walleye Trading
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Walleye Trading’s SiriusXM SIRI Stock Holding History

Walleye Trading’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.99M Sell
389,700
-16,200
-4% -$348K 0.02% 845
2025
Q4 		$8.12M Buy
405,900
+13,900
+4% +$299K 0.01% 1032
2025
Q3 		$9.12M Buy
392,000
+198,000
+102% +$4.58M 0.01% 937
2025
Q2 		$4.46M Buy
194,000
+36,600
+23% +$788K 0.01% 1264
2025
Q1 		$3.55M Buy
157,400
+34,100
+28% +$803K 0.01% 1289
2024
Q4 		$2.81M Sell
123,300
-232,800
-65% -$5.94M 0.01% 1492
2024
Q3 		$8.42M Buy
356,100
+272,770
+327% +$8.47M 0.02% 861
2024
Q2 		$2.36M Sell
83,330
-25,300
-23% -$756K 0.01% 1507
2024
Q1 		$4.21M Buy
108,630
+78,810
+264% +$3.75M 0.01% 1252
2023
Q4 		$1.63M Buy
29,820
+3,570
+14% +$172K ﹤0.01% 2079
2023
Q3 		$1.19M Buy
26,250
+15,890
+153% +$739K ﹤0.01% 2229
2023
Q2 		$469K Buy
+10,360
New +$391K ﹤0.01% 2791
2023
Q1 		– Sell
-10
Closed -$584 – 5333
2022
Q4 		$584 Hold
10
– – ﹤0.01% 4847
2022
Q3 		$1K Sell
10
-6,040
-100% -$380K ﹤0.01% 4884
2022
Q2 		$371K Sell
6,050
-2,510
-29% -$156K ﹤0.01% 3186
2022
Q1 		$567K Buy
8,560
+4,770
+126% +$300K ﹤0.01% 2767
2021
Q4 		$241K Buy
3,790
+190
+5% +$11.9K ﹤0.01% 3706
2021
Q3 		$220K Buy
+3,600
New +$226K ﹤0.01% 3762
2021
Q2 		– Sell
-9,700
Closed -$591K – 5506
2021
Q1 		$591K Buy
9,700
+8,430
+664% +$514K ﹤0.01% 2479
2020
Q4 		$81K Sell
1,270
-2,020
-61% -$124K ﹤0.01% 4021
2020
Q3 		$176K Buy
3,290
+3,050
+1,271% +$175K ﹤0.01% 3085
2020
Q2 		$14K Sell
240
-5,720
-96% -$321K ﹤0.01% 4027
2020
Q1 		$294K Buy
5,960
+1,620
+37% +$106K ﹤0.01% 2313
2019
Q4 		$310K Sell
4,340
-280
-6% -$18.9K ﹤0.01% 2793
2019
Q3 		$289K Sell
4,620
-180
-4% -$11.1K ﹤0.01% 2616
2019
Q2 		$268K Buy
4,800
+180
+4% +$10.2K ﹤0.01% 2717
2019
Q1 		$262K Buy
4,620
+4,320
+1,440% +$257K ﹤0.01% 2823
2018
Q4 		$17K Sell
300
-9,090
-97% -$553K ﹤0.01% 4371
2018
Q3 		$593K Buy
9,390
+9,360
+31,200% +$651K ﹤0.01% 2687
2018
Q2 		$2K Sell
30
-79,140
-100% -$5.34M ﹤0.01% 4491
2018
Q1 		$4.94M Sell
79,170
-29,290
-27% -$1.76M 0.03% 541
2017
Q4 		$5.81K Sell
108,460
-280
-0.3% -$15.5K 0.03% 589
2017
Q3 		$6K Buy
108,740
+108,460
+38,736% +$6M 0.03% 557
2017
Q2 		$15 Buy
280
+260
+1,300% +$13.3K ﹤0.01% 4187
2017
Q1 		$1 Sell
20
-2,090
-99% -$103K ﹤0.01% 4588
2016
Q4 		$94K Hold
2,110
– – ﹤0.01% 3280
2016
Q3 		$88K Sell
2,110
-3,260
-61% -$136K ﹤0.01% 3387
2016
Q2 		$212K Buy
+5,370
New +$211K ﹤0.01% 2915
2016
Q1 		– Sell
-610
Closed -$24K – 5782
2015
Q4 		$24K Buy
+610
New +$24.7K ﹤0.01% 4318
2015
Q3 		– Sell
-40
Closed -$1K – 5443
2015
Q2 		$1K Buy
+40
New +$1.55K ﹤0.01% 4727

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.