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 Q2	$807K	Buy	+28,900	New	+$1.04M	﹤0.01%	2310
2026 Q1	–	Sell	-22,400	Closed	-$420K	–	4417
2025 Q4	$420K	Sell	22,400 -31,100	-58%	-$634K	﹤0.01%	3060
2025 Q3	$1.08M	Buy	53,500 +25,800	+93%	+$503K	﹤0.01%	2031
2025 Q2	$570K	Buy	+27,700	New	+$298K	﹤0.01%	2526
2023 Q3	–	Sell	-4,463	Closed	-$79.3K	–	4888
2023 Q2	$79.3K	Buy	4,463 +1,963	+79%	+$23.4K	﹤0.01%	3504
2023 Q1	$30K	Buy	+2,500	New	+$33.7K	﹤0.01%	3315
2022 Q1	–	Sell	-3,013	Closed	-$108K	–	2297
2021 Q4	$108K	Sell	3,013 -512	-15%	-$35K	﹤0.01%	1658
2021 Q3	$292K	Buy	+3,525	New	+$289K	0.01%	1029

Other funds holding BKSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

Walleye Capital's BKSY Position: Q2 2026 in Review

Walleye Capital opened a new position in BlackSky Technology (BKSY) in Q2 2026: 6,880 shares worth $192K. The stake represents ﹤0.01% of the portfolio and ranks #3527 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BKSY as recently as Q4 2025.

Walleye Capital first reported a position in BKSY in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.3M in Q2 2025. 228 funds tracked by Wall St. Rank hold BKSY as of Q2 2026.

Walleye Capital held 6,880 shares of BlackSky Technology worth $192K as of Q2 2026.
BlackSky Technology was a new Walleye Capital position in Q2 2026.
BlackSky Technology made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3527 holding.
Walleye Capital first reported a position in BlackSky Technology in Q4 2020 and has held it in 7 quarters since.
Walleye Capital's BlackSky Technology position peaked at $1.3M in Q2 2025.
228 funds tracked by Wall St. Rank held BlackSky Technology as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.