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 | $161M | Sell |
410,700
-112,000
| -21% | -$42.7M | 0.27% | 69 |
|
|
2025
Q4 | $144M | Buy |
522,700
+273,800
| +110% | +$71.1M | 0.21% | 87 |
|
|
2025
Q3 | $58.8M | Buy |
248,900
+68,000
| +38% | +$11.6M | 0.09% | 218 |
|
|
2025
Q2 | $26.1M | Buy |
180,900
+117,400
| +185% | +$12.2M | 0.05% | 428 |
|
|
2025
Q1 | $5.39M | Sell |
63,500
-52,800
| -45% | -$4.99M | 0.01% | 1040 |
|
|
2024
Q4 | $10M | Sell |
116,300
-26,200
| -18% | -$2.64M | 0.02% | 791 |
|
|
2024
Q3 | $15.6M | Sell |
142,500
-22,800
| -14% | -$2.33M | 0.03% | 552 |
|
|
2024
Q2 | $17.1M | Buy |
165,300
+37,600
| +29% | +$3.51M | 0.04% | 458 |
|
|
2024
Q1 | $11.9M | Buy |
127,700
+70,300
| +122% | +$6.18M | 0.03% | 626 |
|
|
2023
Q4 | $4.9M | Sell |
57,400
-56,100
| -49% | -$4.19M | 0.01% | 1259 |
|
|
2023
Q3 | $7.49M | Buy |
113,500
+18,700
| +20% | +$1.2M | 0.02% | 841 |
|
|
2023
Q2 | $5.87M | Sell |
94,800
-228,900
| -71% | -$14M | 0.02% | 863 |
|
|
2023
Q1 | $21.4M | Buy |
323,700
+205,200
| +173% | +$13.1M | 0.05% | 358 |
|
|
2022
Q4 | $6.23M | Sell |
118,500
-34,300
| -22% | -$1.82M | 0.02% | 935 |
|
|
2022
Q3 | $8.13M | Buy |
152,800
+22,400
| +17% | +$1.62M | 0.02% | 731 |
|
|
2022
Q2 | $9.32M | Buy |
130,400
+91,800
| +238% | +$7.46M | 0.03% | 659 |
|
|
2022
Q1 | $3.47M | Sell |
38,600
-74,900
| -66% | -$7.67M | 0.01% | 1241 |
|
|
2021
Q4 | $12.8M | Sell |
113,500
-48,300
| -30% | -$4.69M | 0.04% | 479 |
|
|
2021
Q3 | $13.4M | Sell |
161,800
-95,300
| -37% | -$8.29M | 0.05% | 419 |
|
|
2021
Q2 | $22.6M | Buy |
257,100
+148,200
| +136% | +$13.4M | 0.09% | 199 |
|
|
2021
Q1 | $8.36M | Sell |
108,900
-111,200
| -51% | -$7.74M | 0.04% | 403 |
|
|
2020
Q4 | $13.7M | Sell |
220,100
-18,000
| -8% | -$1.01M | 0.06% | 284 |
|
|
2020
Q3 | $11.7M | Buy |
238,100
+198,800
| +506% | +$9.34M | 0.06% | 234 |
|
|
2020
Q2 | $1.9M | Sell |
39,300
-19,600
| -33% | -$984K | 0.01% | 1139 |
|
|
2020
Q1 | $2.87M | Sell |
58,900
-79,400
| -57% | -$4.24M | 0.02% | 633 |
|
|
2019
Q4 | $8.23M | Sell |
138,300
-76,700
| -36% | -$4.41M | 0.06% | 352 |
|
|
2019
Q3 | $11.6M | Buy |
215,000
+99,800
| +87% | +$4.9M | 0.1% | 160 |
|
|
2019
Q2 | $5.43M | Sell |
115,200
-139,700
| -55% | -$6.5M | 0.05% | 408 |
|
|
2019
Q1 | $12.2M | Buy |
254,900
+142,500
| +127% | +$6.32M | 0.09% | 196 |
|
|
2018
Q4 | $4.34M | Sell |
112,400
-366,100
| -77% | -$15.4M | 0.03% | 556 |
|
|
2018
Q3 | $22.7M | Buy |
478,500
+378,100
| +377% | +$20.2M | 0.12% | 119 |
|
|
2018
Q2 | $5.67M | Buy |
100,400
+37,900
| +61% | +$2.19M | 0.03% | 542 |
|
|
2018
Q1 | $3.66M | Sell |
62,500
-226,600
| -78% | -$12.1M | 0.02% | 723 |
|
|
2017
Q4 | $12.1K | Sell |
289,100
-62,600
| -18% | -$2.39M | 0.06% | 276 |
|
|
2017
Q3 | $11.7K | Buy |
351,700
+112,500
| +47% | +$3.82M | 0.06% | 261 |
|
|
2017
Q2 | $9.27K | Buy |
239,200
+152,500
| +176% | +$6.66M | 0.06% | 320 |
|
|
2017
Q1 | $3.98K | Sell |
86,700
-144,100
| -62% | -$6.4M | 0.03% | 616 |
|
|
2016
Q4 | $8.81M | Buy |
230,800
+209,000
| +959% | +$7.8M | 0.06% | 221 |
|
|
2016
Q3 | $843K | Sell |
21,800
-82,100
| -79% | -$2.67M | 0.01% | 1689 |
|
|
2016
Q2 | $2.53M | Buy |
103,900
+54,900
| +112% | +$1.33M | 0.02% | 841 |
|
|
2016
Q1 | $1.68M | Buy |
49,000
+17,100
| +54% | +$551K | 0.01% | 974 |
|
|
2015
Q4 | $1.17M | Sell |
31,900
-19,000
| -37% | -$723K | 0.01% | 1122 |
|
|
2015
Q3 | $2.27M | Sell |
50,900
-12,800
| -20% | -$619K | 0.02% | 595 |
|
|
2015
Q2 | $3.03M | Buy |
63,700
+52,300
| +459% | +$2.89M | 0.03% | 514 |
|
|
2015
Q1 | $591K | Sell |
11,400
-225,000
| -95% | -$13.4M | 0.01% | 1371 |
|
|
2014
Q4 | $15.7M | Buy |
236,400
+159,100
| +206% | +$9.86M | 0.14% | 88 |
|
|
2014
Q3 | $4.43M | Sell |
77,300
-22,700
| -23% | -$1.34M | 0.05% | 169 |
|
|
2014
Q2 | $5.68K | Sell |
100,000
-88,900
| -47% | -$4.79M | 0.08% | 117 |
|
|
2014
Q1 | $10.6K | Buy |
188,900
+108,300
| +134% | +$5.8M | 0.15% | 52 |
|
|
2013
Q4 | $4.52M | Sell |
80,600
-154,500
| -66% | -$7.64M | 0.04% | 315 |
|
|
2013
Q3 | $10.3M | Buy |
235,100
+62,400
| +36% | +$2.62M | 0.11% | 128 |
|
|
2013
Q2 | $7.74M | Buy |
+172,700
| New | +$6.96M | 0.07% | 209 |
|
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.