Walleye Capital
COLB icon

Walleye Capital’s Columbia Banking Systems COLB Stock Holding History

Walleye Capital’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.31M Buy
227,955
+207,524
+1,016% +$6.16M 0.03% 616
2026
Q1 		$560K Buy
+20,431
New +$591K ﹤0.01% 2571
2025
Q4 		– Sell
-109,900
Closed -$2.83M – 4638
2025
Q3 		$2.83M Buy
109,900
+15,944
+17% +$405K 0.01% 1328
2025
Q2 		$2.2M Buy
+93,956
New +$2.18M 0.01% 1435
2024
Q3 		– Sell
-53,859
Closed -$1.07M – 5378
2024
Q2 		$1.07M Sell
53,859
-125,290
-70% -$2.38M ﹤0.01% 2773
2024
Q1 		$3.47M Buy
+179,149
New +$3.69M 0.01% 1579
2023
Q4 		– Sell
-34,791
Closed -$706K – 5009
2023
Q3 		$706K Buy
+34,791
New +$726K ﹤0.01% 2535
2023
Q2 		– Sell
-154,722
Closed -$3.31M – 4398
2023
Q1 		$3.31M Buy
154,722
+135,115
+689% +$3.75M 0.05% 460
2022
Q4 		$591K Buy
+19,607
New +$623K 0.01% 1344
2022
Q2 		– Sell
-12,348
Closed -$398K – 2412
2022
Q1 		$398K Buy
+12,348
New +$433K 0.01% 1132

Other funds holding COLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walleye Capital's COLB Position: Q2 2026 in Review

Walleye Capital increased its Columbia Banking Systems (COLB) stake by 1,016% in Q2 2026, buying an estimated $6.16M and bringing the position to 227,955 shares worth $7.31M. The position accounts for 0.03% of the portfolio, ranked #616.

Walleye Capital first reported a position in COLB in Q1 2022 and has held it in 10 quarters since. 554 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

  • Walleye Capital held 227,955 shares of Columbia Banking Systems worth $7.31M as of Q2 2026.
  • Walleye Capital bought 207,524 Columbia Banking Systems shares in Q2 2026, an estimated $6.16M.
  • Columbia Banking Systems made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #616 holding.
  • Walleye Capital first reported a position in Columbia Banking Systems in Q1 2022 and has held it in 10 quarters since.
  • 554 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

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