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

Walleye Capital’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Sell	15,800 -12,300	-44%	-$1.68M	0.01%	1402
2026 Q1	$3.33M	Sell	28,100 -35,600	-56%	-$4.23M	0.01%	1067
2025 Q4	$7.39M	Buy	63,700 +30,500	+92%	+$3.37M	0.02%	853
2025 Q3	$3.62M	Sell	33,200 -500	-1%	-$51K	0.01%	1138
2025 Q2	$3.07M	Sell	33,700 -54,500	-62%	-$4.63M	0.01%	1194
2025 Q1	$7.4M	Sell	88,200 -51,600	-37%	-$4.34M	0.03%	573
2024 Q4	$10.7M	Buy	139,800 +101,400	+264%	+$7.84M	0.03%	585
2024 Q3	$2.76M	Sell	38,400 -206,600	-84%	-$13.6M	0.01%	1657
2024 Q2	$14.7M	Sell	245,000 -45,300	-16%	-$2.62M	0.03%	529
2024 Q1	$16.7M	Buy	290,300 +197,700	+213%	+$10.9M	0.03%	522
2023 Q4	$4.82M	Sell	92,600 -31,200	-25%	-$1.44M	0.01%	1133
2023 Q3	$5.28M	Buy	123,800 +121,800	+6,090%	+$5.43M	0.01%	999
2023 Q2	$89K	Buy	+2,000	New	+$85.8K	﹤0.01%	3475

Other funds holding BNY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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.