Walleye Capital’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.64M Buy
11,325
+8,900
+367% +$1.22M 0.01% 1700
2026
Q1
$288K Sell
2,425
-22,229
-90% -$2.64M ﹤0.01% 3092
2025
Q4
$2.86M Buy
24,654
+15,092
+158% +$1.67M 0.01% 1574
2025
Q3
$1.04M Sell
9,562
-29,871
-76% -$3.05M ﹤0.01% 2056
2025
Q2
$3.59M Sell
39,433
-202,633
-84% -$17.2M 0.01% 1092
2025
Q1
$20.3M Sell
242,066
-33,697
-12% -$2.83M 0.09% 199
2024
Q4
$21.2M Sell
275,763
-102,873
-27% -$7.95M 0.05% 314
2024
Q3
$27.2M Buy
378,636
+248,908
+192% +$16.4M 0.06% 238
2024
Q2
$7.77M Sell
129,728
-137,008
-51% -$7.93M 0.01% 934
2024
Q1
$15.4M Sell
266,736
-281,799
-51% -$15.5M 0.03% 563
2023
Q4
$28.6M Sell
548,535
-89,351
-14% -$4.12M 0.06% 223
2023
Q3
$27.2M Buy
637,886
+344,002
+117% +$15.3M 0.07% 167
2023
Q2
$13.1M Buy
293,884
+225,226
+328% +$9.66M 0.05% 295
2023
Q1
$3.12M Sell
68,658
-22,991
-25% -$1.11M 0.05% 487
2022
Q4
$4.17M Sell
91,649
-193,736
-68% -$8.31M 0.08% 312
2022
Q3
$11M Buy
+285,385
New +$12.2M 0.21% 94
2022
Q2
Sell
-23,319
Closed -$1.16M 2369
2022
Q1
$1.16M Buy
+23,319
New +$1.33M 0.03% 569
2021
Q4
Sell
-4,764
Closed -$247K 2103
2021
Q3
$247K Sell
4,764
-36,032
-88% -$1.87M 0.01% 1114
2021
Q2
$2.09M Buy
+40,796
New +$2.04M 0.07% 235
2021
Q1
Sell
-12,016
Closed -$510K 1180
2020
Q4
$510K Buy
+12,016
New +$461K 0.03% 473
2020
Q3
Sell
-7,027
Closed -$272K 837
2020
Q2
$272K Buy
+7,027
New +$257K 0.06% 359

Other funds holding BNY

Walleye Capital's BNY Position: Q2 2026 in Review

Walleye Capital increased its Bank of New York Mellon (BNY) stake by 367% in Q2 2026, buying an estimated $1.22M and bringing the position to 11,325 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #1700.

Walleye Capital first reported a position in BNY in Q2 2020 and has held it in 21 quarters since. The position peaked at $28.6M in Q4 2023. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Walleye Capital held 11,325 shares of Bank of New York Mellon worth $1.64M as of Q2 2026.
  • Walleye Capital bought 8,900 Bank of New York Mellon shares in Q2 2026, an estimated $1.22M.
  • Bank of New York Mellon made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1700 holding.
  • Walleye Capital first reported a position in Bank of New York Mellon in Q2 2020 and has held it in 21 quarters since.
  • Walleye Capital's Bank of New York Mellon position peaked at $28.6M in Q4 2023.
  • 1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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