Walleye Trading’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Sell |
7,973
-77,264
| -91% | -$29.5M | 0.01% | 1419 |
|
|
2025
Q4 | $23.5M | Sell |
85,237
-673,929
| -89% | -$175M | 0.03% | 551 |
|
|
2025
Q3 | $179M | Buy |
759,166
+739,158
| +3,694% | +$126M | 0.27% | 67 |
|
|
2025
Q2 | $2.89M | Sell |
20,008
-122,652
| -86% | -$12.7M | 0.01% | 1514 |
|
|
2025
Q1 | $12.1M | Buy |
142,660
+23,709
| +20% | +$2.24M | 0.03% | 629 |
|
|
2024
Q4 | $10.3M | Buy |
118,951
+6,847
| +6% | +$689K | 0.02% | 774 |
|
|
2024
Q3 | $12.3M | Buy |
112,104
+49,363
| +79% | +$5.05M | 0.03% | 672 |
|
|
2024
Q2 | $6.48M | Buy |
62,741
+61,706
| +5,962% | +$5.76M | 0.02% | 921 |
|
|
2024
Q1 | $96.3K | Sell |
1,035
-14,854
| -93% | -$1.31M | ﹤0.01% | 3787 |
|
|
2023
Q4 | $1.36M | Buy |
+15,889
| New | +$1.19M | ﹤0.01% | 2220 |
|
|
2023
Q3 | – | Sell |
-39,648
| Closed | -$2.55M | – | 5344 |
|
|
2023
Q2 | $2.45M | Buy |
39,648
+19,814
| +100% | +$1.21M | 0.01% | 1498 |
|
|
2023
Q1 | $1.31M | Buy |
19,834
+10,067
| +103% | +$641K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $514K | Sell |
9,767
-45,346
| -82% | -$2.41M | ﹤0.01% | 2794 |
|
|
2022
Q3 | $2.93M | Sell |
55,113
-8,985
| -14% | -$649K | 0.01% | 1408 |
|
|
2022
Q2 | $4.58M | Buy |
64,098
+57,955
| +943% | +$4.71M | 0.01% | 1094 |
|
|
2022
Q1 | $552K | Sell |
6,143
-68,312
| -92% | -$6.99M | ﹤0.01% | 2798 |
|
|
2021
Q4 | $8.41M | Buy |
+74,455
| New | +$7.24M | 0.03% | 694 |
|
|
2021
Q3 | – | Sell |
-28,856
| Closed | -$2.51M | – | 5693 |
|
|
2021
Q2 | $2.54M | Buy |
+28,856
| New | +$2.6M | 0.01% | 1308 |
|
|
2020
Q3 | – | Sell |
-19,832
| Closed | -$932K | – | 4597 |
|
|
2020
Q2 | $960K | Buy |
+19,832
| New | +$995K | 0.01% | 1698 |
|
|
2019
Q4 | – | Sell |
-3,395
| Closed | -$195K | – | 4614 |
|
|
2019
Q3 | $183K | Sell |
3,395
-4,109
| -55% | -$202K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $354K | Buy |
+7,504
| New | +$349K | ﹤0.01% | 2477 |
|
|
2018
Q4 | – | Sell |
-118,024
| Closed | -$4.97M | – | 5273 |
|
|
2018
Q3 | $5.59M | Buy |
118,024
+84,812
| +255% | +$4.53M | 0.03% | 585 |
|
|
2018
Q2 | $1.88M | Sell |
33,212
-20,377
| -38% | -$1.18M | 0.01% | 1421 |
|
|
2018
Q1 | $3.14M | Buy |
+53,589
| New | +$2.85M | 0.02% | 831 |
|
|
2017
Q3 | – | Sell |
-136,544
| Closed | -$4.64M | – | 4570 |
|
|
2017
Q2 | $5.29K | Buy |
136,544
+4,596
| +3% | +$201K | 0.03% | 549 |
|
|
2017
Q1 | $6.06K | Sell |
131,948
-14,237
| -10% | -$632K | 0.04% | 397 |
|
|
2016
Q4 | $5.58M | Sell |
146,185
-66,439
| -31% | -$2.48M | 0.04% | 381 |
|
|
2016
Q3 | $8.2M | Buy |
212,624
+141,638
| +200% | +$4.6M | 0.05% | 239 |
|
|
2016
Q2 | $1.73M | Buy |
+70,986
| New | +$1.72M | 0.01% | 1114 |
|
|
2016
Q1 | – | Sell |
-95,983
| Closed | -$3.09M | – | 5803 |
|
|
2015
Q4 | $3.52M | Buy |
95,983
+41,536
| +76% | +$1.58M | 0.03% | 494 |
|
|
2015
Q3 | $2.44M | Buy |
54,447
+16,601
| +44% | +$803K | 0.02% | 560 |
|
|
2015
Q2 | $1.8M | Buy |
37,846
+31,894
| +536% | +$1.76M | 0.02% | 757 |
|
|
2015
Q1 | $310K | Buy |
+5,952
| New | +$354K | ﹤0.01% | 1867 |
|
Other funds holding STX
VCM
VPM
Walleye Trading's STX Position: Q1 2026 in Review
Walleye Trading reduced its Seagate (STX) stake by 91% in Q1 2026, selling an estimated $29.5M and leaving 7,973 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #1419.
Walleye Trading first reported a position in STX in Q1 2015 and has held it in 33 quarters since. The position peaked at $179M in Q3 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Walleye Trading held 7,973 shares of Seagate worth $3.12M as of Q1 2026.
- Walleye Trading sold 77,264 Seagate shares in Q1 2026, an estimated $29.5M.
- Seagate made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1419 holding.
- Walleye Trading first reported a position in Seagate in Q1 2015 and has held it in 33 quarters since.
- Walleye Trading's Seagate position peaked at $179M in Q3 2025.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.