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 | $122M | Sell |
311,900
-420,500
| -57% | -$160M | 0.2% | 94 |
|
|
2025
Q4 | $202M | Sell |
732,400
-26,600
| -4% | -$6.9M | 0.29% | 61 |
|
|
2025
Q3 | $179M | Buy |
759,000
+346,200
| +84% | +$59.1M | 0.27% | 68 |
|
|
2025
Q2 | $59.6M | Buy |
412,800
+63,700
| +18% | +$6.59M | 0.11% | 177 |
|
|
2025
Q1 | $29.7M | Sell |
349,100
-3,600
| -1% | -$340K | 0.07% | 311 |
|
|
2024
Q4 | $30.4M | Sell |
352,700
-73,100
| -17% | -$7.36M | 0.06% | 335 |
|
|
2024
Q3 | $46.6M | Buy |
425,800
+58,600
| +16% | +$5.99M | 0.1% | 213 |
|
|
2024
Q2 | $37.9M | Buy |
367,200
+204,000
| +125% | +$19.1M | 0.09% | 229 |
|
|
2024
Q1 | $15.2M | Sell |
163,200
-55,400
| -25% | -$4.87M | 0.03% | 525 |
|
|
2023
Q4 | $18.7M | Buy |
218,600
+69,800
| +47% | +$5.21M | 0.04% | 474 |
|
|
2023
Q3 | $9.81M | Sell |
148,800
-48,400
| -25% | -$3.12M | 0.03% | 697 |
|
|
2023
Q2 | $12.2M | Sell |
197,200
-99,300
| -33% | -$6.06M | 0.04% | 490 |
|
|
2023
Q1 | $19.6M | Buy |
296,500
+214,200
| +260% | +$13.6M | 0.04% | 392 |
|
|
2022
Q4 | $4.33M | Sell |
82,300
-106,300
| -56% | -$5.65M | 0.01% | 1163 |
|
|
2022
Q3 | $10M | Buy |
188,600
+7,800
| +4% | +$564K | 0.03% | 621 |
|
|
2022
Q2 | $12.9M | Buy |
180,800
+56,700
| +46% | +$4.61M | 0.04% | 497 |
|
|
2022
Q1 | $11.2M | Sell |
124,100
-314,300
| -72% | -$32.2M | 0.04% | 588 |
|
|
2021
Q4 | $49.5M | Buy |
438,400
+155,100
| +55% | +$15.1M | 0.16% | 118 |
|
|
2021
Q3 | $23.4M | Sell |
283,300
-99,300
| -26% | -$8.64M | 0.08% | 240 |
|
|
2021
Q2 | $33.6M | Buy |
382,600
+236,700
| +162% | +$21.3M | 0.13% | 120 |
|
|
2021
Q1 | $11.2M | Sell |
145,900
-117,100
| -45% | -$8.15M | 0.05% | 282 |
|
|
2020
Q4 | $16.3M | Buy |
263,000
+7,700
| +3% | +$433K | 0.07% | 219 |
|
|
2020
Q3 | $12.6M | Buy |
255,300
+105,000
| +70% | +$4.93M | 0.07% | 218 |
|
|
2020
Q2 | $7.28M | Buy |
150,300
+89,600
| +148% | +$4.5M | 0.05% | 385 |
|
|
2020
Q1 | $2.96M | Sell |
60,700
-269,200
| -82% | -$14.4M | 0.02% | 615 |
|
|
2019
Q4 | $19.6M | Sell |
329,900
-36,600
| -10% | -$2.1M | 0.14% | 124 |
|
|
2019
Q3 | $19.7M | Sell |
366,500
-103,800
| -22% | -$5.09M | 0.17% | 80 |
|
|
2019
Q2 | $22.2M | Buy |
470,300
+196,100
| +72% | +$9.12M | 0.19% | 65 |
|
|
2019
Q1 | $13.1M | Buy |
274,200
+181,800
| +197% | +$8.06M | 0.1% | 175 |
|
|
2018
Q4 | $3.57M | Sell |
92,400
-169,700
| -65% | -$7.15M | 0.03% | 663 |
|
|
2018
Q3 | $12.4M | Buy |
262,100
+67,500
| +35% | +$3.61M | 0.07% | 256 |
|
|
2018
Q2 | $11M | Buy |
194,600
+67,200
| +53% | +$3.89M | 0.06% | 267 |
|
|
2018
Q1 | $7.46M | Sell |
127,400
-282,700
| -69% | -$15M | 0.04% | 357 |
|
|
2017
Q4 | $17.2K | Buy |
410,100
+105,500
| +35% | +$4.03M | 0.08% | 165 |
|
|
2017
Q3 | $10.1K | Sell |
304,600
-76,600
| -20% | -$2.6M | 0.05% | 316 |
|
|
2017
Q2 | $14.8K | Buy |
381,200
+210,200
| +123% | +$9.17M | 0.09% | 171 |
|
|
2017
Q1 | $7.86K | Sell |
171,000
-14,600
| -8% | -$648K | 0.06% | 299 |
|
|
2016
Q4 | $7.08M | Sell |
185,600
-120,100
| -39% | -$4.48M | 0.05% | 289 |
|
|
2016
Q3 | $11.8M | Buy |
305,700
+202,600
| +197% | +$6.58M | 0.08% | 149 |
|
|
2016
Q2 | $2.51M | Buy |
103,100
+71,200
| +223% | +$1.73M | 0.02% | 845 |
|
|
2016
Q1 | $1.09M | Sell |
31,900
-153,700
| -83% | -$4.95M | 0.01% | 1324 |
|
|
2015
Q4 | $6.8M | Buy |
185,600
+44,800
| +32% | +$1.71M | 0.07% | 287 |
|
|
2015
Q3 | $6.31M | Buy |
140,800
+22,100
| +19% | +$1.07M | 0.06% | 243 |
|
|
2015
Q2 | $5.64M | Buy |
118,700
+92,500
| +353% | +$5.11M | 0.06% | 294 |
|
|
2015
Q1 | $1.36M | Sell |
26,200
-114,200
| -81% | -$6.79M | 0.01% | 828 |
|
|
2014
Q4 | $9.34M | Buy |
140,400
+104,000
| +286% | +$6.45M | 0.08% | 165 |
|
|
2014
Q3 | $2.08M | Sell |
36,400
-39,700
| -52% | -$2.35M | 0.02% | 429 |
|
|
2014
Q2 | $4.33K | Sell |
76,100
-25,300
| -25% | -$1.36M | 0.06% | 168 |
|
|
2014
Q1 | $5.7K | Buy |
101,400
+33,400
| +49% | +$1.79M | 0.08% | 131 |
|
|
2013
Q4 | $3.82M | Sell |
68,000
-82,800
| -55% | -$4.1M | 0.04% | 376 |
|
|
2013
Q3 | $6.6M | Sell |
150,800
-30,000
| -17% | -$1.26M | 0.07% | 219 |
|
|
2013
Q2 | $8.1M | Buy |
+180,800
| New | +$7.28M | 0.08% | 202 |
|
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.