Walleye Capital
BKV

Walleye Capital’s BKV Corp BKV Stock Holding History

Walleye Capital’s Portfolio BKV Stock Details BKV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.58M Sell
204,001
-455,073
-69% -$12.5M 0.02% 759
2026
Q1 		$18.8M Buy
659,074
+225,765
+52% +$6.54M 0.08% 213
2025
Q4 		$11.8M Buy
433,309
+328,518
+313% +$8.25M 0.04% 548
2025
Q3 		$2.42M Sell
104,791
-37,204
-26% -$811K 0.01% 1438
2025
Q2 		$3.42M Buy
141,995
+84,867
+149% +$1.75M 0.01% 1121
2025
Q1 		$1.2M Buy
57,128
+28,357
+99% +$641K 0.01% 1827
2024
Q4 		$684K Buy
+28,771
New +$583K ﹤0.01% 2716

Other funds holding BKV

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Walleye Capital's BKV Position: Q2 2026 in Review

Walleye Capital reduced its BKV Corp (BKV) stake by 69% in Q2 2026, selling an estimated $12.5M and leaving 204,001 shares worth $5.58M. The position accounts for 0.02% of the portfolio, ranked #759.

Walleye Capital first reported a position in BKV in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.8M in Q1 2026. 161 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

  • Walleye Capital held 204,001 shares of BKV Corp worth $5.58M as of Q2 2026.
  • Walleye Capital sold 455,073 BKV Corp shares in Q2 2026, an estimated $12.5M.
  • BKV Corp made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #759 holding.
  • Walleye Capital first reported a position in BKV Corp in Q4 2024 and has held it in 7 quarters since.
  • Walleye Capital's BKV Corp position peaked at $18.8M in Q1 2026.
  • 161 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

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