Walleye Capital LLC Sonos Inc Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

A detailed history of Walleye Capital LLC transactions in Sonos Inc stock. As of the latest transaction made, Walleye Capital LLC holds 85,907 shares of SONO stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,907

Holding current value

$1.42 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$10.36 - $15.8 $889,996 - $1.36 Million	85,907 New	85,907 $1.36 Million
Q1 2025 May 14, 2025	SELL	$10.67 - $15.08 $577,247 - $815,828	-54,100 Reduced 91.16%	5,249 $56,000
Q4 2024 Feb 13, 2025	BUY	$11.62 - $15.07 $423,665 - $549,452	36,460 Added 159.29%	59,349 $892,000
Q3 2024 Nov 14, 2024	BUY	$11.09 - $14.96 $122,189 - $164,829	11,018 Added 92.81%	22,889 $281,000
Q2 2024 Aug 14, 2024	SELL	$14.5 - $19.02 $210,772 - $276,474	-14,536 Reduced 55.05%	11,871 $175,000

Q1 2024 May 15, 2024	BUY	$15.17 - $19.51 $19,447 - $25,011	1,282 Added 5.1%	26,407 $503,000
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $691,491 - $1.22 Million	-70,131 Reduced 73.62%	25,125 $430,000
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $1.11 Million - $1.54 Million	88,311 Added 1271.58%	95,256 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$14.31 - $21.78 $99,382 - $151,262	6,945 New	6,945 $113,000
Q2 2022 Aug 08, 2022	BUY	$18.04 - $28.29 $874,146 - $1.37 Million	48,456 New	48,456 $874,000
Q1 2021 May 17, 2021	SELL	$23.24 - $43.09 $776,982 - $1.44 Million	-33,433 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.81 - $25.26 $2.75 Million - $5.04 Million	-199,410 Reduced 85.64%	33,433 $782,000
Q3 2020 Nov 16, 2020	BUY	$12.76 - $17.5 $2.96 Million - $4.06 Million	231,743 Added 21067.55%	232,843 $3.54 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $13,948 - $17,182	1,100 New	1,100 $17,000

Others Institutions Holding SONO

# of Institutions

329

Shares Held

111M

Call Options Held

1.34M

Put Options Held

403K

Black Rock Inc. New York, NY

19.5M
Shares

$323 Million
0.01% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

14.9M
Shares

$247 Million
28.65% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$227 Million
0.0% of portfolio
State Street Corp Boston, MA

4.54M
Shares

$75.1 Million
0.0% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

3.2M
Shares

$52.9 Million
0.21% of portfolio

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $2.11B
Description
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retai...

More about SONO

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