Walleye Trading’s Sempra SRE Stock Holding History

Walleye Trading’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.08M	Buy	42,000 +3,100	+8%	+$284K	0.01%	1261
2025 Q4	$3.43M	Sell	38,900 -54,300	-58%	-$4.94M	﹤0.01%	1528
2025 Q3	$8.39M	Sell	93,200 -97,800	-51%	-$7.92M	0.01%	983
2025 Q2	$14.5M	Sell	191,000 -14,500	-7%	-$1.08M	0.03%	661
2025 Q1	$14.7M	Buy	205,500 +110,500	+116%	+$8.61M	0.03%	558
2024 Q4	$8.33M	Sell	95,000 -12,700	-12%	-$1.11M	0.02%	887
2024 Q3	$9.01M	Buy	107,700 +20,600	+24%	+$1.65M	0.02%	824
2024 Q2	$6.62M	Buy	87,100 +70,100	+412%	+$5.18M	0.02%	904
2024 Q1	$1.22M	Sell	17,000 -54,400	-76%	-$3.9M	﹤0.01%	2077
2023 Q4	$5.34M	Buy	71,400 +62,900	+740%	+$4.5M	0.01%	1194
2023 Q3	$578K	Sell	8,500 -1,700	-17%	-$123K	﹤0.01%	2835
2023 Q2	$743K	Sell	10,200 -41,800	-80%	-$3.14M	﹤0.01%	2440
2023 Q1	$3.93M	Buy	52,000 +43,600	+519%	+$3.35M	0.01%	1211
2022 Q4	$649K	Sell	8,400 -18,600	-69%	-$1.44M	﹤0.01%	2602
2022 Q3	$2.02M	Sell	27,000 -52,000	-66%	-$4.21M	0.01%	1674
2022 Q2	$5.94M	Buy	79,000 +14,800	+23%	+$1.19M	0.02%	918
2022 Q1	$5.4M	Buy	64,200 +56,800	+768%	+$4.08M	0.02%	966
2021 Q4	$489K	Buy	7,400 +2,000	+37%	+$127K	﹤0.01%	2988
2021 Q3	$342K	Sell	5,400 -27,000	-83%	-$1.78M	﹤0.01%	3333
2021 Q2	$2.15M	Buy	32,400 +3,400	+12%	+$233K	0.01%	1439
2021 Q1	$1.92M	Buy	29,000 +8,600	+42%	+$535K	0.01%	1360
2020 Q4	$1.3M	Buy	20,400 +16,400	+410%	+$1.06M	0.01%	1753
2020 Q3	$237K	Sell	4,000 -20,800	-84%	-$1.28M	﹤0.01%	2881
2020 Q2	$1.45M	Sell	24,800 -14,200	-36%	-$872K	0.01%	1362
2020 Q1	$2.2M	Sell	39,000 -15,600	-29%	-$1.11M	0.02%	772
2019 Q4	$4.13M	Sell	54,600 -22,000	-29%	-$1.61M	0.03%	684
2019 Q3	$5.65M	Sell	76,600 -2,000	-3%	-$140K	0.05%	408
2019 Q2	$5.4M	Buy	78,600 +13,600	+21%	+$892K	0.05%	411
2019 Q1	$4.09M	Buy	65,000 +34,200	+111%	+$2.01M	0.03%	609
2018 Q4	$1.67M	Buy	30,800 +11,000	+56%	+$627K	0.01%	1220
2018 Q3	$1.13M	Sell	19,800 -39,200	-66%	-$2.27M	0.01%	1954
2018 Q2	$3.42M	Sell	59,000 -27,800	-32%	-$1.52M	0.02%	878
2018 Q1	$4.83M	Buy	86,800 +86,200	+14,367%	+$4.65M	0.03%	558
2017 Q4	$32	Sell	600 -4,400	-88%	-$255K	﹤0.01%	4112
2017 Q3	$285	Sell	5,000 -800	-14%	-$46.3K	﹤0.01%	2954
2017 Q2	$327	Sell	5,800 -1,800	-24%	-$102K	﹤0.01%	2739
2017 Q1	$420	Sell	7,600 -55,400	-88%	-$2.94M	﹤0.01%	2393
2016 Q4	$3.17M	Buy	63,000 +41,600	+194%	+$2.12M	0.02%	665
2016 Q3	$1.15M	Buy	21,400 +13,800	+182%	+$751K	0.01%	1424
2016 Q2	$432K	Sell	7,600 -8,200	-52%	-$434K	﹤0.01%	2338
2016 Q1	$821K	Sell	15,800 -148,600	-90%	-$7.16M	0.01%	1575
2015 Q4	$7.73M	Buy	164,400 +123,200	+299%	+$6.08M	0.08%	250
2015 Q3	$1.99M	Buy	41,200 +23,200	+129%	+$1.14M	0.02%	672
2015 Q2	$891K	Buy	18,000 +11,800	+190%	+$625K	0.01%	1202
2015 Q1	$338K	Sell	6,200 -4,600	-43%	-$253K	﹤0.01%	1789
2014 Q4	$600K	Sell	10,800 -800	-7%	-$43.6K	0.01%	1430
2014 Q3	$612K	Buy	11,600 +10,000	+625%	+$515K	0.01%	1144
2014 Q2	$83	Sell	1,600 -20,000	-93%	-$993K	﹤0.01%	2598
2014 Q1	$1.04K	Buy	21,600 +3,800	+21%	+$177K	0.02%	831
2013 Q4	$800K	Buy	17,800 +200	+1%	+$8.88K	0.01%	1251
2013 Q3	$754K	Buy	+17,600	New	+$748K	0.01%	1006

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's SRE Position: Q3 2024 in Review

Walleye Trading sold out of Sempra (SRE) in Q3 2024, closing a stake of 10,240 shares — an estimated $819K sold.

Walleye Trading first reported a position in SRE in Q4 2013 and held it in 24 quarters. The position peaked at $2.45M in Q2 2022. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

Walleye Trading reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 10,240 Sempra shares in Q3 2024, an estimated $819K.
Walleye Trading first reported a position in Sempra in Q4 2013 and held it in 24 quarters.
Walleye Trading's Sempra position peaked at $2.45M in Q2 2022.
1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.