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STXSTX

Showing 8 of 21 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in Seagate Technology Holdings PLC

Yes. Walleye Trading holds 6,529 shares of STX (Seagate Technology Holdings), worth $6.3M, as of its Q2 2026 13F filing. It reduced the position by 1,444 shares (-18.1%) from Q1 2026. Walleye Trading has held STX since Q4 2023, across 11 quarterly 13F filings.

Current Value

$6.3M

Current Shares

6,529

Total Value Change

-$6M

Total Shares Change

-105,575

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,529
-18.1%
$6.3M0.0%$964.23
0
2026-Q1
Decreased
7,973
-90.7%
$3.1M0.0%$391.17
0
2025-Q4
Decreased
85,237
-88.8%
$23.5M0.0%$274.49
0
2025-Q3
Increased
759,166
+3694.3%
$179.2M0.3%$234.68
59
2025-Q2
Decreased
20,008
-86.0%
$2.9M0.0%$143.03
0
2025-Q1
Increased
142,660
+19.9%
$12.1M0.0%$83.74
33
2024-Q4
Increased
118,951
+6.1%
$10.3M0.0%$84.39
29
2024-Q3
Increased
112,104
+78.7%
$12.3M0.0%$105.88
43

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