Walleye Capital LLC SLM — SLM CORP

Ownership history in Walleye Capital LLC  ·  44 quarters on record

AI Ownership Summary

Walleye Capital LLC reported SLM CORP (SLM) in 44 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.2% in 2026 Q2. The latest visible filing shows SLM 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 SLM 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 SLM CORP, 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
2026 Q2

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

High-water mark
Peak Conviction
0.2% in 2026 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

SLM stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held SLM — position size vs. price
% of Fund (quarterly)    SLM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 3,100 -2,177,890 -99.9% 0.00% $80K 2026-08-03 $27.10
2026 Q2 ADDED — — — 2,180,990 +2,180,490 +436098.0% 0.20% $56.6M 2026-08-03 $27.10
2026 Q2 REDUCED — — — 500 -7,900 -94.0% 0.00% $13K 2026-08-03 $27.10
2026 Q1 REDUCED 55.1% +22.7% ❌ 8,400 -10,300 -55.1% 0.00% $180K 2026-05-13 $21.19
2026 Q1 ADDED — — — 18,700 +5,749 +44.4% 0.00% $400K 2026-05-13 $21.19
2026 Q1 REDUCED 42.9% +22.7% ❌ 12,951 -9,749 -42.9% 0.00% $277K 2026-05-13 $21.19
2025 Q4 ADDED — — — 22,700 +21,099 +1317.9% 0.00% $614K 2026-02-13 $23.74
2025 Q4 REDUCED 94.1% -20.4% ✅ 1,601 -25,499 -94.1% 0.00% $43K 2026-02-13 $23.74
2025 Q4 REDUCED 97.5% -20.4% ✅ 27,100 -1,039,672 -97.5% 0.00% $733K 2026-02-13 $23.74
2025 Q3 ADDED — — — 1,066,772 +1,062,872 +27253.1% 0.11% $29.5M 2025-11-14 $27.13
2025 Q3 REDUCED 62.9% -0.7% ✅ 3,900 -6,600 -62.9% 0.00% $108K 2025-11-14 $27.13
2025 Q3 REDUCED 12.5% -0.7% ✅ 10,500 -1,500 -12.5% 0.00% $291K 2025-11-14 $27.13
2025 Q2 REDUCED 38.5% -14.1% ✅ 12,000 -7,500 -38.5% 0.00% $393K 2025-08-13 $32.40
2025 Q2 REDUCED 97.4% -14.1% ✅ 19,500 -723,965 -97.4% 0.00% $639K 2025-08-13 $32.40
2025 Q2 ADDED — — — 743,465 +724,965 +3918.7% 0.09% $24.4M 2025-08-13 $32.40
2025 Q1 REDUCED 96.9% +12.1% ❌ 18,500 -586,690 -96.9% 0.00% $543K 2025-05-14 $32.79
2025 Q1 ADDED — — — 605,190 +599,790 +11107.2% 0.08% $17.8M 2025-05-14 $32.79
2025 Q1 REDUCED 99.6% +12.1% ❌ 5,400 -1,198,234 -99.6% 0.00% $159K 2025-05-14 $32.79
2024 Q4 ADDED — — — 1,203,634 +1,193,634 +11936.3% 0.08% $33.2M 2025-02-13 $29.14
2024 Q4 REDUCED 98.6% +7.0% ❌ 10,000 -690,317 -98.6% 0.00% $276K 2025-02-13 $29.14
2024 Q3 ADDED — — — 700,317 +694,717 +12405.7% 0.03% $16.0M 2024-11-14 $23.20
2024 Q3 ADDED — — — 5,600 +1,200 +27.3% 0.00% $128K 2024-11-14 $23.20
2024 Q3 REDUCED 56.4% +21.1% ❌ 4,400 -5,700 -56.4% 0.00% $101K 2024-11-14 $23.20
2024 Q2 REDUCED 31.8% +10.6% ❌ 10,100 -4,700 -31.8% 0.00% $210K 2024-08-14 $19.86
2024 Q2 REDUCED 97.8% +10.6% ❌ 14,800 -657,386 -97.8% 0.00% $308K 2024-08-14 $19.86
2024 Q2 ADDED — — — 672,186 +656,686 +4236.7% 0.02% $14.0M 2024-08-14 $19.86
2024 Q1 REDUCED 97.1% -4.5% ✅ 15,500 -522,174 -97.1% 0.00% $338K 2024-05-15 $20.08
2024 Q1 ADDED — — — 537,674 +505,974 +1596.1% 0.02% $11.7M 2024-05-15 $20.08
2024 Q1 REDUCED 92.4% -4.5% ✅ 31,700 -387,420 -92.4% 0.00% $691K 2024-05-15 $20.08
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SLM

As of 2026 Q2 — sorted by position size

Polaris Capital Management, LLC 3Y 7Y 2.63% Arnhold LLC 3Y 7Y 2.28% Sage Investment Counsel LLC 1.75% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 1.17% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 0.89% SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 3Y 7Y 0.51% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.18% INVESTMENT HOUSE LLC 3Y 7Y 0.14% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.13% Oak Thistle LLC 3Y 0.11%

FAQ About Walleye Capital LLC and SLM

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 SLM?

Walleye Capital LLC reported SLM across 29 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for SLM was 0.20% in 2026 Q2.

What is the latest reported SLM position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 3,100 shares, equal to 0.00% of portfolio, with an estimated market value of $80K.

What does the chart on this SLM ownership page compare?

The chart compares Walleye Capital LLC's quarterly SLM 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.

How well did Walleye Capital LLC time their SLM position?

Based on 13F filing dates vs. subsequent SLM price moves, Walleye Capital LLC correctly timed 28 out of 43 reported position changes (65%). The annualised alpha on SLM relative to SPY over the holding period was +6.7%.

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