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
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 $3.19B AUM 23.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's BKV Position: Q1 2026 in Review

Walleye Capital increased its BKV Corp (BKV) stake by 52% in Q1 2026, buying an estimated $6.54M and bringing the position to 659,074 shares worth $18.8M. The position accounts for 0.08% of the portfolio, ranked #213.

Walleye Capital first reported a position in BKV in Q4 2024 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold BKV as of Q1 2026.

  • Walleye Capital held 659,074 shares of BKV Corp worth $18.8M as of Q1 2026.
  • Walleye Capital bought 225,765 BKV Corp shares in Q1 2026, an estimated $6.54M.
  • BKV Corp made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #213 holding.
  • Walleye Capital first reported a position in BKV Corp in Q4 2024 and has held it in 6 quarters since.
  • 167 funds tracked by Wall St. Rank held BKV Corp as of Q1 2026.

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