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
2025
Q2 		– Sell
-3,500
Closed -$289K – 4784
2025
Q1 		$289K Sell
3,500
-32,600
-90% -$2.68M ﹤0.01% 2983
2024
Q4 		$2.92M Sell
36,100
-15,100
-29% -$1.22M 0.01% 1440
2024
Q3 		$4.13M Buy
51,200
+25,400
+98% +$1.81M 0.01% 1321
2024
Q2 		$1.49M Sell
25,800
-93,500
-78% -$5.52M ﹤0.01% 2409
2024
Q1 		$6.83M Buy
119,300
+22,500
+23% +$1.24M 0.01% 1085
2023
Q4 		$5.41M Buy
96,800
+41,846
+76% +$2.19M 0.01% 1054
2023
Q3 		$3.07M Buy
54,954
+40,789
+288% +$2.43M 0.01% 1392
2023
Q2 		$896K Buy
14,165
+11,289
+393% +$720K ﹤0.01% 1942
2023
Q1 		$181K Buy
+2,876
New +$182K ﹤0.01% 2546
2019
Q3 		– Sell
-3,195
Closed -$161K – 2073
2019
Q2 		$161K Buy
+3,195
New +$170K 0.02% 1049

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.