Walleye Capital’s Capital One COF Stock Holding History

Walleye Capital’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.5M	Buy	90,641 +44,076	+95%	+$9.22M	0.07%	243
2025 Q4	$11.3M	Buy	+46,565	New	+$10.4M	0.03%	577
2025 Q3	–	Sell	-106,024	Closed	-$23.2M	–	4591
2025 Q2	$22.6M	Buy	+106,024	New	+$19.8M	0.09%	193
2024 Q4	–	Sell	-1,107	Closed	-$192K	–	4934
2024 Q3	$166K	Buy	1,107 +300	+37%	+$42.7K	﹤0.01%	4132
2024 Q2	$112K	Sell	807 -153,505	-99%	-$21.5M	﹤0.01%	4664
2024 Q1	$23M	Buy	+154,312	New	+$20.9M	0.04%	353
2023 Q2	–	Sell	-126,996	Closed	-$12.7M	–	4395
2023 Q1	$12.2M	Buy	+126,996	New	+$13.3M	0.18%	111
2022 Q1	–	Sell	-7,287	Closed	-$1.06M	–	2332
2021 Q4	$1.06M	Buy	+7,287	New	+$1.13M	0.03%	559
2021 Q3	–	Sell	-4,400	Closed	-$681	–	1623
2021 Q2	$681	Buy	+4,400	New	+$664K	0.02%	627
2018 Q3	$539K	Buy	+5,681	New	+$553K	0.25%	120

Other funds holding COF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Walleye Capital's COF Position: Q1 2026 in Review

Walleye Capital increased its Capital One (COF) stake by 95% in Q1 2026, buying an estimated $9.22M and bringing the position to 90,641 shares worth $16.5M. The position accounts for 0.07% of the portfolio, ranked #243.

Walleye Capital first reported a position in COF in Q3 2018 and has held it in 10 quarters since. The position peaked at $23M in Q1 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Walleye Capital held 90,641 shares of Capital One worth $16.5M as of Q1 2026.
Walleye Capital bought 44,076 Capital One shares in Q1 2026, an estimated $9.22M.
Capital One made up 0.07% of Walleye Capital's portfolio in Q1 2026, its #243 holding.
Walleye Capital first reported a position in Capital One in Q3 2018 and has held it in 10 quarters since.
Walleye Capital's Capital One position peaked at $23M in Q1 2024.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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