Ownership history in Walleye Capital LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in SENSATA TECHNOLOGIES HLDG PL (ST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 12,779 | -332,463 | -96.3% | 0.00% | $390K | $30.33 |
| 2025 Q2 | ADDED | 345,242 | +322,042 | +1388.1% | 0.04% | $10.4M | $29.78 |
| 2025 Q2 | REDUCED | 23,200 | -14,700 | -38.8% | 0.00% | $699K | $29.78 |
| 2025 Q2 | ADDED | 37,900 | +14,000 | +58.6% | 0.00% | $1.1M | $29.78 |
| 2025 Q1 | REDUCED | 23,900 | -44,735 | -65.2% | 0.00% | $580K | $23.90 |
| 2025 Q1 | ADDED | 68,635 | +15,535 | +29.3% | 0.01% | $1.7M | $23.90 |
| 2025 Q1 | ADDED | 53,100 | +47,300 | +815.5% | 0.01% | $1.3M | $23.90 |
| 2024 Q4 | REDUCED | 5,800 | -7,100 | -55.0% | 0.00% | $159K | $26.86 |
| 2024 Q4 | ADDED | 12,900 | +900 | +7.5% | 0.00% | $353K | $26.86 |
| 2024 Q3 | REDUCED | 12,000 | -18,100 | -60.1% | 0.00% | $430K | $35.02 |
As of 2025 Q4 — sorted by position size