Walleye Capital
K

Walleye Capital’s Kellanova K Stock Holding History

Walleye Capital’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-27,500
Closed -$2.22M – 5196
2024
Q3 		$2.22M Buy
27,500
+14,800
+117% +$1.05M ﹤0.01% 1846
2024
Q2 		$733K Sell
12,700
-5,200
-29% -$307K ﹤0.01% 3146
2024
Q1 		$1.03M Sell
17,900
-313,900
-95% -$17.3M ﹤0.01% 2568
2023
Q4 		$18.6M Sell
331,800
-544,056
-62% -$28.4M 0.04% 361
2023
Q3 		$48.9M Buy
875,856
+833,043
+1,946% +$49.6M 0.13% 86
2023
Q2 		$2.71M Buy
+42,813
New +$2.73M 0.01% 1116
2019
Q4 		– Sell
-5,006
Closed -$302K – 2032
2019
Q3 		$302K Buy
5,006
+1,385
+38% +$79.2K 0.02% 977
2019
Q2 		$182K Sell
3,621
-4,154
-53% -$221K 0.02% 1007
2019
Q1 		$419K Buy
+7,775
New +$415K 0.07% 450

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Walleye Capital's K Position: Q2 2025 in Review

Walleye Capital sold out of Kellanova (K) in Q2 2025, closing a stake of 4,781 shares — an estimated $394K sold.

Walleye Capital first reported a position in K in Q1 2023 and held it in 7 quarters. The position peaked at $48.8M in Q3 2024. 921 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Walleye Capital reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 4,781 Kellanova shares in Q2 2025, an estimated $394K.
  • Walleye Capital first reported a position in Kellanova in Q1 2023 and held it in 7 quarters.
  • Walleye Capital's Kellanova position peaked at $48.8M in Q3 2024.
  • 921 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.