Walleye Capital
COF icon

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 		$5.51M Sell
30,200
-10,800
-26% -$2.26M 0.02% 747
2025
Q4 		$9.94M Sell
41,000
-42,500
-51% -$9.46M 0.03% 670
2025
Q3 		$17.8M Buy
83,500
+33,200
+66% +$7.27M 0.07% 291
2025
Q2 		$10.7M Buy
50,300
+21,300
+73% +$3.97M 0.04% 469
2025
Q1 		$5.2M Sell
29,000
-18,700
-39% -$3.53M 0.02% 757
2024
Q4 		$8.51M Sell
47,700
-55,800
-54% -$9.66M 0.02% 733
2024
Q3 		$15.5M Buy
103,500
+55,500
+116% +$7.9M 0.03% 452
2024
Q2 		$6.65M Sell
48,000
-55,400
-54% -$7.77M 0.01% 1064
2024
Q1 		$15.4M Sell
103,400
-16,700
-14% -$2.26M 0.03% 560
2023
Q4 		$15.7M Sell
120,100
-20,900
-15% -$2.25M 0.03% 447
2023
Q3 		$13.7M Buy
141,000
+67,200
+91% +$7.18M 0.04% 413
2023
Q2 		$8.07M Buy
73,800
+58,600
+386% +$5.87M 0.03% 485
2023
Q1 		$1.46M Buy
15,200
+1,900
+14% +$199K 0.02% 905
2022
Q4 		$1.24M Buy
13,300
+5,500
+71% +$541K 0.02% 867
2022
Q3 		$719K Buy
+7,800
New +$831K 0.01% 1192
2020
Q1 		– Sell
-7,600
Closed -$782K – 1039
2019
Q4 		$782K Buy
+7,600
New +$732K 0.05% 501
2019
Q2 		– Sell
-15,400
Closed -$1.26M – 1777
2019
Q1 		$1.26M Buy
+15,400
New +$1.25M 0.21% 111

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
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.