Walleye Trading’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $473K | Sell |
9,900
-2,200
| -18% | -$100K | ﹤0.01% | 2721 |
|
|
2026
Q1 | $426K | Sell |
12,100
-1,100
| -8% | -$38.9K | ﹤0.01% | 2692 |
|
|
2025
Q4 | $439K | Buy |
13,200
+3,100
| +31% | +$99.1K | ﹤0.01% | 2904 |
|
|
2025
Q3 | $309K | Sell |
10,100
-4,300
| -30% | -$136K | ﹤0.01% | 3087 |
|
|
2025
Q2 | $434K | Buy |
14,400
+3,000
| +26% | +$73.6K | ﹤0.01% | 2741 |
|
|
2025
Q1 | $277K | Buy |
+11,400
| New | +$316K | ﹤0.01% | 2894 |
|
|
2024
Q4 | – | Sell |
-6,200
| Closed | -$222K | – | 4649 |
|
|
2024
Q3 | $222K | Buy |
6,200
+800
| +15% | +$29.8K | ﹤0.01% | 3007 |
|
|
2024
Q2 | $202K | Buy |
5,400
+800
| +17% | +$30.8K | ﹤0.01% | 3084 |
|
|
2024
Q1 | $169K | Sell |
4,600
-6,200
| -57% | -$217K | ﹤0.01% | 3516 |
|
|
2023
Q4 | $406K | Buy |
10,800
+8,400
| +350% | +$290K | ﹤0.01% | 3240 |
|
|
2023
Q3 | $90.8K | Sell |
2,400
-2,800
| -54% | -$113K | ﹤0.01% | 4010 |
|
|
2023
Q2 | $234K | Sell |
5,200
-1,900
| -27% | -$83.4K | ﹤0.01% | 3328 |
|
|
2023
Q1 | $355K | Buy |
7,100
+4,900
| +223% | +$237K | ﹤0.01% | 3090 |
|
|
2022
Q4 | $88.8K | Buy |
+2,200
| New | +$91.6K | ﹤0.01% | 4028 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$4K | – | 5510 |
|
|
2022
Q2 | $4K | Buy |
+100
| New | +$4.6K | ﹤0.01% | 4831 |
|
|
2021
Q4 | – | Sell |
-5,200
| Closed | -$285K | – | 5844 |
|
|
2021
Q3 | $285K | Sell |
5,200
-300
| -5% | -$17.2K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $319K | Buy |
+5,500
| New | +$321K | ﹤0.01% | 3425 |
|
|
2021
Q1 | – | Sell |
-16,800
| Closed | -$886K | – | 5268 |
|
|
2020
Q4 | $886K | Buy |
16,800
+2,800
| +20% | +$135K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $604K | Sell |
14,000
-6,500
| -32% | -$264K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $763K | Buy |
20,500
+18,500
| +925% | +$654K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $58K | Sell |
2,000
-5,600
| -74% | -$242K | ﹤0.01% | 3375 |
|
|
2019
Q4 | $409K | Buy |
7,600
+1,700
| +29% | +$87.3K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $295K | Buy |
+5,900
| New | +$279K | ﹤0.01% | 2597 |
|
|
2019
Q1 | – | Sell |
-16,300
| Closed | -$731K | – | 4737 |
|
|
2018
Q4 | $731K | Buy |
16,300
+16,200
| +16,200% | +$733K | 0.01% | 2072 |
|
|
2018
Q3 | $5K | Sell |
100
-4,900
| -98% | -$257K | ﹤0.01% | 5117 |
|
|
2018
Q2 | $238K | Buy |
+5,000
| New | +$260K | ﹤0.01% | 3512 |
|
|
2017
Q4 | – | Sell |
-28,600
| Closed | -$1.37M | – | 4618 |
|
|
2017
Q3 | $1.37M | Buy |
28,600
+14,200
| +99% | +$641K | 0.01% | 1596 |
|
|
2017
Q2 | $616K | Buy |
+14,400
| New | +$592K | ﹤0.01% | 2190 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$58K | – | 5134 |
|
|
2016
Q4 | $58K | Sell |
1,500
-2,100
| -58% | -$80K | ﹤0.01% | 3553 |
|
|
2016
Q3 | $140K | Sell |
3,600
-12,600
| -78% | -$476K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $565K | Buy |
16,200
+14,600
| +913% | +$533K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $62K | Sell |
1,600
-800
| -33% | -$29K | ﹤0.01% | 3708 |
|
|
2015
Q4 | $111K | Buy |
2,400
+2,000
| +500% | +$92K | ﹤0.01% | 3208 |
|
|
2015
Q3 | $18K | Buy |
+400
| New | +$19.3K | ﹤0.01% | 4129 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$21K | – | 4460 |
|
|
2014
Q4 | $21K | Buy |
+400
| New | +$19.4K | ﹤0.01% | 3665 |
|
|
2014
Q3 | – | Sell |
-14,900
| Closed | -$697K | – | 4345 |
|
|
2014
Q2 | $697K | Buy |
+14,900
| New | +$651K | 0.01% | 1031 |
|
Other funds holding ST
Walleye Trading's ST Position: Q2 2026 in Review
Walleye Trading sold out of Sensata Technologies (ST) in Q2 2026, closing a stake of 4,200 shares — an estimated $190K sold.
Walleye Trading first reported a position in ST in Q4 2013 and held it in 18 quarters. The position peaked at $1.47M in Q1 2017. 468 funds tracked by Wall St. Rank hold ST as of Q2 2026.
- Walleye Trading reported no remaining Sensata Technologies position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 4,200 Sensata Technologies shares in Q2 2026, an estimated $190K.
- Walleye Trading first reported a position in Sensata Technologies in Q4 2013 and held it in 18 quarters.
- Walleye Trading's Sensata Technologies position peaked at $1.47M in Q1 2017.
- 468 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.