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STX

23 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

+$5.3M

Total Shares Change

-13,303

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
2024-Q2
Increased
62,741
+5961.9%
$6.5M0.0%$99.89
44
2024-Q1
Decreased
1,035
-93.5%
$96,3070.0%$89.41
0
2023-Q4
New
15,889
-
$1.4M0.0%$81.36
35
2023-Q3
Exited
0
-100.0%
$00.0%$62.33
0
2023-Q2
Increased
39,648
+99.9%
$2.5M0.0%$57.92
42
2023-Q1
Increased
19,834
+103.1%
$1.3M0.0%$60.10
41
2022-Q4
Decreased
9,767
-82.3%
$513,8420.0%$48.11
0
2022-Q3
Decreased
55,113
-14.0%
$2.9M0.0%$49.05
0
2022-Q2
Increased
64,098
+943.4%
$4.6M0.0%$63.74
43
2022-Q1
Decreased
6,143
-91.8%
$552,0000.0%$80.68
0
2021-Q4
New
74,455
-
$8.4M0.0%$99.72
38
2021-Q3
Exited
0
-100.0%
$00.0%$72.35
0
2021-Q2
New
28,856
-
$2.5M0.0%$75.72
36
2020-Q3
Exited
0
-100.0%
$00.0%$41.29
0
2020-Q2
New
19,832
-
$960,0000.0%$40.03
35

Other major holders of STX: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., FMR LLC, Vanguard Group Inc.

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