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Walleye Capital LLC

Position in STRA — Strategic Education, Inc.

CIK 1758720 NEW YORK, NY

Position in STRA

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$865,106
+$831,565 QoQ
Shares Held
10,428
+2546.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STRA Over Time

Shares Held

Position Value (USD)

Derivatives in STRA

reported options exposure · as of Jun 30, 2025
CallValue
$25,539
CallShares
300
PutValue
$144,721
PutShares
1,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Education & Training Services

Consumer Defensive · as of Jun 30, 2026

Walleye Capital LLC holds $2,460,254 across 6 Education & Training Services names.

# Ticker Company Shares Value (USD) Open

All Filings in STRA

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $865,106 10,428
2025-06-30 $33,541 394
2025-06-30 $25,539 300
2025-06-30 $144,721 1,700
2025-03-31 $352,632 4,200
2024-12-31 $1,046,304 11,200
2024-12-31 $9,342 100
2024-09-30 $1,101,345 11,900
2024-06-30 $28,771 260
2024-06-30 $553,300 5,000
2024-06-30 $1,117,666 10,100
2024-03-31 $308,924 2,967
2024-03-31 $41,648 400