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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's COLB Position: Q1 2026 in Review

Walleye Capital opened a new position in Columbia Banking Systems (COLB) in Q1 2026: 20,431 shares worth $560K. The stake represents ﹤0.01% of the portfolio and ranks #2571 among its holdings. This is a return to the name: Walleye Capital previously reported a position in COLB as recently as Q3 2025.

Walleye Capital first reported a position in COLB in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.47M in Q1 2024. 524 funds tracked by Wall St. Rank hold COLB as of Q1 2026.

Walleye Capital held 20,431 shares of Columbia Banking Systems worth $560K as of Q1 2026.
Columbia Banking Systems was a new Walleye Capital position in Q1 2026.
Columbia Banking Systems made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2571 holding.
Walleye Capital first reported a position in Columbia Banking Systems in Q1 2022 and has held it in 9 quarters since.
Walleye Capital's Columbia Banking Systems position peaked at $3.47M in Q1 2024.
524 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2026.

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