SIRI SIRIUS XM HLDGS INC

Ownership history in Walleye Capital LLC  ·  30 quarters on record

AI Ownership Summary

Walleye Capital LLC reported SIRIUS XM HLDGS INC (SIRI) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.07% in 2024 Q3. The latest visible filing shows SIRI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SIRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in SIRIUS XM HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SIRI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held SIRI — position size vs. price
% of Fund (quarterly)    SIRI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 21 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 24,100 -8,200 -25.4% 0.00% $482K 2026-02-14 (Est.) $21.29
2025 Q4 ADDED 32,300 +15,754 +95.2% 0.00% $646K 2026-02-14 (Est.) $21.29
2025 Q3 REDUCED 16,546 -57,754 -77.7% 0.00% $385K 2025-11-14 $21.24
2025 Q3 ADDED 74,300 +24,300 +48.6% 0.01% $1.7M 2025-11-14 $21.24
2025 Q3 REDUCED 50,000 -94,300 -65.3% 0.00% $1.2M 2025-11-14 $21.24
2025 Q2 ADDED 144,300 +2,000 +1.4% 0.01% $3.3M 2025-08-13 $21.85
2025 Q2 ADDED 142,300 +119,220 +516.6% 0.01% $3.3M 2025-08-13 $21.85
2025 Q1 REDUCED 23,080 -127,620 -84.7% 0.00% $520K 2025-05-14 $21.07
2025 Q1 ADDED 150,700 +52,100 +52.8% 0.02% $3.4M 2025-05-14 $21.07
2025 Q1 REDUCED 98,600 -77,500 -44.0% 0.01% $2.2M 2025-05-14 $21.07
2024 Q4 ADDED 176,100 +165,502 +1561.6% 0.01% $4.0M 2025-02-13 $25.14
2024 Q4 REDUCED 10,598 -355,502 -97.1% 0.00% $242K 2025-02-13 $25.14
2024 Q4 ADDED 366,100 +46,100 +14.4% 0.01% $3.4M 2025-02-13 $25.14
2024 Q3 REDUCED 320,000 -1,012,568 -76.0% 0.02% $7.6M 2024-11-14 $25.43
2024 Q3 ADDED 1,332,568 +1,328,468 +32401.7% 0.07% $31.5M 2024-11-14 $25.43
2024 Q2 REDUCED 4,100 -10,100 -71.1% 0.00% $12K 2024-08-14 $27.10
2024 Q2 REDUCED 14,200 -1,985,800 -99.3% 0.00% $40K 2024-08-14 $27.10
2024 Q2 UNCHANGED 2,000,000 0% 0.01% $5.7M 2024-08-14 $27.10
2024 Q1 ADDED 2,000,000 +1,956,500 +4497.7% 0.01% $7.8M 2024-05-15 $28.06
2024 Q1 REDUCED 43,500 -550,700 -92.7% 0.00% $169K 2024-05-15 $28.06
2023 Q4 REDUCED 594,200 -2,517,900 -80.9% 0.01% $3.3M 2024-02-14 $44.01
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and SIRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning SIRI?

Walleye Capital LLC reported SIRI across 21 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SIRI position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for SIRI was 0.07% in 2024 Q3.

What is the latest reported SIRI position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 24,100 shares, equal to 0.00% of portfolio, with an estimated market value of $482K.

What does the chart on this SIRI ownership page compare?

The chart compares Walleye Capital LLC's quarterly SIRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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