Walleye Trading
SRE icon

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 		$2.27M Buy
23,400
+12,100
+107% +$1.11M ﹤0.01% 1628
2025
Q4 		$998K Sell
11,300
-5,800
-34% -$528K ﹤0.01% 2381
2025
Q3 		$1.54M Sell
17,100
-9,600
-36% -$777K ﹤0.01% 1986
2025
Q2 		$2.02M Buy
26,700
+9,000
+51% +$668K ﹤0.01% 1718
2025
Q1 		$1.26M Buy
17,700
+17,600
+17,600% +$1.37M ﹤0.01% 1917
2024
Q4 		$8.77K Sell
100
-28,800
-100% -$2.52M ﹤0.01% 4043
2024
Q3 		$2.42M Buy
28,900
+5,500
+24% +$440K 0.01% 1561
2024
Q2 		$1.78M Sell
23,400
-3,100
-12% -$229K ﹤0.01% 1678
2024
Q1 		$1.9M Buy
26,500
+9,400
+55% +$674K ﹤0.01% 1755
2023
Q4 		$1.28M Sell
17,100
-15,000
-47% -$1.07M ﹤0.01% 2265
2023
Q3 		$2.18M Buy
32,100
+14,300
+80% +$1.03M 0.01% 1723
2023
Q2 		$1.3M Sell
17,800
-14,800
-45% -$1.11M ﹤0.01% 1963
2023
Q1 		$2.46M Buy
32,600
+18,200
+126% +$1.4M 0.01% 1527
2022
Q4 		$1.11M Sell
14,400
-7,000
-33% -$542K ﹤0.01% 2138
2022
Q3 		$1.6M Sell
21,400
-19,000
-47% -$1.54M ﹤0.01% 1878
2022
Q2 		$3.04M Sell
40,400
-11,400
-22% -$915K 0.01% 1350
2022
Q1 		$4.35M Buy
51,800
+42,600
+463% +$3.06M 0.01% 1083
2021
Q4 		$608K Buy
9,200
+200
+2% +$12.7K ﹤0.01% 2751
2021
Q3 		$569K Buy
+9,000
New +$594K ﹤0.01% 2781
2021
Q2 		– Sell
-6,800
Closed -$451K – 5525
2021
Q1 		$451K Sell
6,800
-7,800
-53% -$485K ﹤0.01% 2759
2020
Q4 		$930K Sell
14,600
-19,400
-57% -$1.25M ﹤0.01% 2034
2020
Q3 		$2.01M Buy
34,000
+33,600
+8,400% +$2.07M 0.01% 1120
2020
Q2 		$23K Sell
400
-2,000
-83% -$123K ﹤0.01% 3966
2020
Q1 		$136K Sell
2,400
-4,800
-67% -$341K ﹤0.01% 2912
2019
Q4 		$545K Sell
7,200
-1,600
-18% -$117K ﹤0.01% 2333
2019
Q3 		$649K Buy
8,800
+4,000
+83% +$280K 0.01% 1931
2019
Q2 		$330K Sell
4,800
-12,000
-71% -$787K ﹤0.01% 2532
2019
Q1 		$1.06M Buy
16,800
+3,200
+24% +$189K 0.01% 1596
2018
Q4 		$736K Buy
13,600
+6,600
+94% +$376K 0.01% 2061
2018
Q3 		$398K Sell
7,000
-53,400
-88% -$3.09M ﹤0.01% 3132
2018
Q2 		$3.51M Buy
60,400
+36,000
+148% +$1.97M 0.02% 863
2018
Q1 		$1.36M Sell
24,400
-17,800
-42% -$960K 0.01% 1617
2017
Q4 		$2.26K Buy
42,200
+41,800
+10,450% +$2.42M 0.01% 1209
2017
Q3 		$23 Sell
400
-5,400
-93% -$312K ﹤0.01% 3906
2017
Q2 		$327 Buy
5,800
+3,000
+107% +$170K ﹤0.01% 2740
2017
Q1 		$154 Buy
2,800
+2,400
+600% +$127K ﹤0.01% 3146
2016
Q4 		$20K Sell
400
-5,400
-93% -$275K ﹤0.01% 4095
2016
Q3 		$311K Sell
5,800
-11,400
-66% -$620K ﹤0.01% 2499
2016
Q2 		$980K Sell
17,200
-21,200
-55% -$1.12M 0.01% 1623
2016
Q1 		$2M Buy
38,400
+33,200
+638% +$1.6M 0.02% 858
2015
Q4 		$244K Sell
5,200
-1,200
-19% -$59.3K ﹤0.01% 2519
2015
Q3 		$310K Sell
6,400
-200
-3% -$9.84K ﹤0.01% 1948
2015
Q2 		$326K Sell
6,600
-5,200
-44% -$275K ﹤0.01% 2051
2015
Q1 		$643K Buy
11,800
+6,200
+111% +$342K 0.01% 1305
2014
Q4 		$310K Sell
5,600
-8,000
-59% -$436K ﹤0.01% 1970
2014
Q3 		$717K Sell
13,600
-9,600
-41% -$495K 0.01% 1031
2014
Q2 		$1.21K Buy
23,200
+10,800
+87% +$536K 0.02% 689
2014
Q1 		$600 Buy
+12,400
New +$577K 0.01% 1160
2013
Q4 		– Sell
-29,000
Closed -$1.24M – 3794
2013
Q3 		$1.24M Buy
29,000
+14,000
+93% +$595K 0.01% 750
2013
Q2 		$613K Buy
+15,000
New +$611K 0.01% 1137

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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.