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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's BNY Position: Q1 2026 in Review

Walleye Capital reduced its Bank of New York Mellon (BNY) stake by 90% in Q1 2026, selling an estimated $2.64M and leaving 2,425 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

Walleye Capital first reported a position in BNY in Q2 2020 and has held it in 20 quarters since. The position peaked at $28.6M in Q4 2023. 1,754 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

Walleye Capital held 2,425 shares of Bank of New York Mellon worth $288K as of Q1 2026.
Walleye Capital sold 22,229 Bank of New York Mellon shares in Q1 2026, an estimated $2.64M.
Bank of New York Mellon made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3092 holding.
Walleye Capital first reported a position in Bank of New York Mellon in Q2 2020 and has held it in 20 quarters since.
Walleye Capital's Bank of New York Mellon position peaked at $28.6M in Q4 2023.
1,754 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

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