Walleye Capital’s BlackSky Technology BKSY Stock Holding History

Walleye Capital’s Portfolio BKSY Stock Details BKSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,000	Closed	-$394K	–	4415
2025 Q4	$394K	Sell	21,000 -21,800	-51%	-$444K	﹤0.01%	3111
2025 Q3	$862K	Sell	42,800 -48,700	-53%	-$949K	﹤0.01%	2210
2025 Q2	$1.88M	Buy	91,500 +85,200	+1,352%	+$917K	0.01%	1562
2025 Q1	$48.7K	Buy	+6,300	New	+$79.2K	﹤0.01%	3851
2022 Q1	–	Sell	-750	Closed	-$27K	–	2295
2021 Q4	$27K	Buy	+750	New	+$51.2K	﹤0.01%	1872

Other funds holding BKSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Walleye Capital's BKSY Position: Q1 2026 in Review

Walleye Capital sold out of BlackSky Technology (BKSY) in Q1 2026, closing a stake of 7,198 shares — an estimated $135K sold.

Walleye Capital first reported a position in BKSY in Q4 2020 and held it in 6 quarters. The position peaked at $1.3M in Q2 2025. 184 funds tracked by Wall St. Rank hold BKSY as of Q1 2026.

Walleye Capital reported no remaining BlackSky Technology position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 7,198 BlackSky Technology shares in Q1 2026, an estimated $135K.
Walleye Capital first reported a position in BlackSky Technology in Q4 2020 and held it in 6 quarters.
Walleye Capital's BlackSky Technology position peaked at $1.3M in Q2 2025.
184 funds tracked by Wall St. Rank held BlackSky Technology as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.