Walleye Capital
KBE icon

Walleye Capital’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Walleye Capital’s Portfolio KBE Stock Details KBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,864
Closed -$3.69M – 4705
2025
Q4 		$3.69M Buy
+60,864
New +$3.59M 0.02% 1370
2025
Q3 		– Sell
-64,314
Closed -$3.59M – 4864
2025
Q2 		$3.59M Buy
+64,314
New +$3.35M 0.03% 1094
2025
Q1 		– Sell
-36,304
Closed -$2.01M – 4726
2024
Q4 		$2.01M Buy
36,304
+26,402
+267% +$1.51M 0.02% 1776
2024
Q3 		$524K Buy
+9,902
New +$507K 0.01% 3258
2024
Q2 		– Sell
-8,800
Closed -$414K – 5820
2024
Q1 		$414K Buy
+8,800
New +$395K ﹤0.01% 3363
2022
Q2 		– Sell
-29,605
Closed -$1.55M – 2551
2022
Q1 		$1.55M Buy
+29,605
New +$1.65M 0.04% 447

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return