Position history for Walleye Capital LLC's holdings in SEMPRA
Walleye Capital LLC holds 67,248 shares of SRE (SEMPRA), worth $6.5M as of 2026-Q1. The position was increased (+1.4% shares). SRE represents 0.0% of Walleye Capital LLC's portfolio.
Current Value
$6.5M
Current Shares
67,248
Total Value Change
+$5.7M
Total Shares Change
+56,139
Other major holders of SRE: VANGUARD GROUP INC, BlackRock, Inc.
Increased |
| 67,248 |
+1.4% |
| $6.5M |
| 0.0% |
| $95.36 |
28 |
| 2025-Q4 | Decreased | 66,350 | -44.8% | $5.9M | 0.0% | $89.09 | 0 |
| 2025-Q3 | Increased | 120,173 | +16.5% | $10.8M | 0.0% | $88.41 | 32 |
| 2025-Q2 | Increased | 103,138 | +889.9% | $7.8M | 0.0% | $74.28 | 44 |
| 2025-Q1 | New | 10,419 | - | $743,500 | 0.0% | $68.14 | 34 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $84.58 | 0 |
| 2024-Q3 | Decreased | 2,755 | -75.2% | $230,401 | 0.0% | $80.06 | 0 |
| 2024-Q2 | Decreased | 11,109 | -37.6% | $844,951 | 0.0% | $72.60 | 0 |