Walleye Trading
STE icon

Walleye Trading’s Steris STE Stock Holding History

Walleye Trading’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,081
Closed -$274K – 4687
2025
Q4 		$274K Buy
+1,081
New +$271K ﹤0.01% 3221
2024
Q2 		– Sell
-603
Closed -$136K – 4877
2024
Q1 		$136K Sell
603
-2,090
-78% -$471K ﹤0.01% 3643
2023
Q4 		$592K Sell
2,693
-322
-11% -$68.1K ﹤0.01% 2925
2023
Q3 		$662K Buy
+3,015
New +$682K ﹤0.01% 2718
2023
Q1 		– Sell
-1,688
Closed -$326K – 5373
2022
Q4 		$312K Buy
+1,688
New +$297K ﹤0.01% 3209
2021
Q2 		– Sell
-2,380
Closed -$479K – 5531
2021
Q1 		$453K Buy
2,380
+1,013
+74% +$188K ﹤0.01% 2752
2020
Q4 		$259K Buy
+1,367
New +$255K ﹤0.01% 3289
2020
Q1 		– Sell
-2,726
Closed -$415K – 4537
2019
Q4 		$415K Sell
2,726
-6,497
-70% -$952K ﹤0.01% 2564
2019
Q3 		$1.33M Buy
+9,223
New +$1.38M 0.01% 1382
2018
Q4 		– Sell
-6,163
Closed -$705K – 5268
2018
Q3 		$705K Buy
+6,163
New +$697K ﹤0.01% 2492
2018
Q2 		– Sell
-4,845
Closed -$452K – 4887
2018
Q1 		$452K Buy
+4,845
New +$441K ﹤0.01% 2764
2017
Q1 		– Sell
-3,138
Closed -$211K – 5136
2016
Q4 		$211K Buy
+3,138
New +$213K ﹤0.01% 2760
2016
Q3 		– Sell
-271
Closed -$19K – 5387
2016
Q2 		$19K Buy
+271
New +$19K ﹤0.01% 4593

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Walleye Trading's STE Position: Q1 2026 in Review

Walleye Trading sold out of Steris (STE) in Q1 2026, closing a stake of 1,081 shares — an estimated $274K sold.

Walleye Trading first reported a position in STE in Q2 2016 and held it in 13 quarters. The position peaked at $1.33M in Q3 2019. 845 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • Walleye Trading reported no remaining Steris position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 1,081 Steris shares in Q1 2026, an estimated $274K.
  • Walleye Trading first reported a position in Steris in Q2 2016 and held it in 13 quarters.
  • Walleye Trading's Steris position peaked at $1.33M in Q3 2019.
  • 845 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.