Walleye Trading
STEM icon

Walleye Trading’s Stem STEM Stock Holding History

Walleye Trading’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,400
Closed -$111K – 4688
2025
Q4 		$111K Buy
+7,400
New +$142K ﹤0.01% 3688
2024
Q2 		– Sell
-15
Closed -$657 – 4879
2024
Q1 		$657 Sell
15
-1,305
-99% -$72.5K ﹤0.01% 4634
2023
Q4 		$102K Sell
1,320
-4,415
-77% -$304K ﹤0.01% 4138
2023
Q3 		$486K Sell
5,735
-500
-8% -$57.1K ﹤0.01% 2985
2023
Q2 		$713K Buy
6,235
+4,060
+187% +$403K ﹤0.01% 2465
2023
Q1 		$247K Sell
2,175
-1,550
-42% -$263K ﹤0.01% 3358
2022
Q4 		$666K Buy
3,725
+415
+13% +$99.7K ﹤0.01% 2575
2022
Q3 		$883K Sell
3,310
-710
-18% -$182K ﹤0.01% 2356
2022
Q2 		$576K Buy
4,020
+1,460
+57% +$243K ﹤0.01% 2757
2022
Q1 		$564K Buy
2,560
+55
+2% +$12.8K ﹤0.01% 2778
2021
Q4 		$950K Buy
2,505
+1,615
+181% +$700K ﹤0.01% 2282
2021
Q3 		$425K Buy
+890
New +$468K ﹤0.01% 3084

Other funds holding STEM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's STEM Position: Q1 2026 in Review

Walleye Trading sold out of Stem (STEM) in Q1 2026, closing a stake of 5,011 shares — an estimated $75.4K sold.

Walleye Trading first reported a position in STEM in Q1 2022 and held it in 4 quarters. The position peaked at $803K in Q2 2022. 75 funds tracked by Wall St. Rank hold STEM as of Q1 2026.

  • Walleye Trading reported no remaining Stem position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 5,011 Stem shares in Q1 2026, an estimated $75.4K.
  • Walleye Trading first reported a position in Stem in Q1 2022 and held it in 4 quarters.
  • Walleye Trading's Stem position peaked at $803K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held Stem as of Q1 2026.

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