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
2024
Q2 		– Sell
-700
Closed -$157K – 4876
2024
Q1 		$157K Buy
+700
New +$158K ﹤0.01% 3560
2023
Q3 		– Sell
-12,200
Closed -$2.74M – 5343
2023
Q2 		$2.74M Buy
12,200
+8,000
+190% +$1.6M 0.01% 1412
2023
Q1 		$803K Buy
4,200
+4,100
+4,100% +$792K ﹤0.01% 2400
2022
Q4 		$18.5K Hold
100
– – ﹤0.01% 4382
2022
Q3 		$17K Sell
100
-5,800
-98% -$1.18M ﹤0.01% 4454
2022
Q2 		$1.22M Buy
+5,900
New +$1.33M ﹤0.01% 2050
2021
Q3 		– Sell
-5,800
Closed -$1.2M – 5690
2021
Q2 		$1.2M Buy
+5,800
New +$1.17M ﹤0.01% 1955
2021
Q1 		– Sell
-1,300
Closed -$246K – 5269
2020
Q4 		$246K Sell
1,300
-1,300
-50% -$243K ﹤0.01% 3337
2020
Q3 		$458K Sell
2,600
-1,800
-41% -$288K ﹤0.01% 2316
2020
Q2 		$675K Buy
+4,400
New +$670K ﹤0.01% 2007

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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. 838 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.
  • 838 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.