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Equibles

Walleye Capital LLC

Position in STX — Seagate Technology Holdings plc

CIK 1758720 NEW YORK, NY
Back to STX Full portfolio

Position in STX

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$26,750,765
-$27,088,028 QoQ
Shares Held
27,721
-79.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#314
of 1,944 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STX Over Time

Shares Held

Position Value (USD)

Derivatives in STX

reported options exposure · as of Jun 30, 2026
CallValue
$2,316,000
CallShares
2,400
PutValue
$5,018,000
PutShares
5,200

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 Computer Hardware

Technology · as of Jun 30, 2026

Walleye Capital LLC holds $274,493,473 across 14 Computer Hardware names. STX ranks #4 (9.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNDK
Sandisk Corp
 47,008 $106,883,499
2 SMCI
Super Micro Computer, Inc.
 1,390,223 $71,325,740
3 DELL
Dell Technologies Inc.
 85,692 $36,972,670
4 STX
Seagate Technology Holdings plc
This page 		27,721 $26,750,765
5 ANET
Arista Networks, Inc.
 106,248 $18,049,410
6 WDC
Western Digital Corp
 14,732 $9,409,623
7 ALOT
AstroNova, Inc.
 95,650 $2,723,155
8 QMCO
Quantum Corp /De/
 120,044 $1,320,484

All Filings in STX

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,018,000 5,200
2026-06-30 $2,316,000 2,400
2026-06-30 $26,750,765 27,721
2026-03-31 $53,838,793 137,428
2026-03-31 $8,305,312 21,200
2026-03-31 $9,519,768 24,300
2025-12-31 $10,409,742 37,800
2025-12-31 $7,677,047 27,877
2025-12-31 $7,738,459 28,100
2025-09-30 $7,081,800 30,000
2025-09-30 $1,156,694 4,900
2025-09-30 $30,357,316 128,600
2025-06-30 $3,738,147 25,900
2025-06-30 $735,217 5,094
2025-06-30 $4,503,096 31,200
2025-03-31 $3,262,080 38,400
2025-03-31 $457,795 5,389
2025-03-31 $3,134,655 36,900
2024-12-31 $6,993,785 81,031
2024-12-31 $8,467,011 98,100
2024-12-31 $3,599,127 41,700
2024-09-30 $31,774,653 290,100
2024-09-30 $589,819 5,385
2024-09-30 $9,310,050 85,000
2024-06-30 $12,333,123 119,426
2024-06-30 $16,316,660 158,000
2024-06-30 $8,561,083 82,900
2024-03-31 $4,959,565 53,300
2024-03-31 $9,407,355 101,100
2024-03-31 $6,805,677 73,140
2023-12-31 $4,690,483 54,943
2023-12-31 $1,835,455 21,500
2023-12-31 $6,471,046 75,800
2023-09-30 $3,534,590 53,595
2023-09-30 $5,124,315 77,700
2023-09-30 $2,730,330 41,400
2023-06-30 $9,639,346 155,800
2023-06-30 $5,203,267 84,100
2023-03-31 $1,567,044 23,700
2023-03-31 $2,162,124 32,700
2022-12-31 $836,499 15,900
2022-12-31 $831,238 15,800
2022-12-31 $1,129,641 21,472
2022-09-30 $479,070 9,000
2022-09-30 $2,427,288 45,600
2022-09-30 $2,644,466 49,680