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	–	4680
2025 Q4	$3.69M	Buy	+60,864	New	+$3.59M	0.01%	1370
2025 Q3	–	Sell	-64,314	Closed	-$3.59M	–	4819
2025 Q2	$3.59M	Buy	+64,314	New	+$3.35M	0.01%	1094
2025 Q1	–	Sell	-36,304	Closed	-$2.01M	–	4680
2024 Q4	$2.01M	Buy	36,304 +26,402	+267%	+$1.51M	﹤0.01%	1776
2024 Q3	$524K	Buy	+9,902	New	+$507K	﹤0.01%	3258
2024 Q2	–	Sell	-8,800	Closed	-$414K	–	5795
2024 Q1	$414K	Buy	+8,800	New	+$395K	﹤0.01%	3363
2022 Q2	–	Sell	-29,605	Closed	-$1.55M	–	2542
2022 Q1	$1.55M	Buy	+29,605	New	+$1.65M	0.04%	447

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Capital's KBE Position: Q1 2026 in Review

Walleye Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2026, closing a stake of 60,864 shares — an estimated $3.69M sold.

Walleye Capital first reported a position in KBE in Q1 2022 and held it in 6 quarters. The position peaked at $3.69M in Q4 2025. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

Walleye Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 60,864 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $3.69M.
Walleye Capital first reported a position in State Street SPDR S&P Bank ETF in Q1 2022 and held it in 6 quarters.
Walleye Capital's State Street SPDR S&P Bank ETF position peaked at $3.69M in Q4 2025.
249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

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