Walleye Capital
KCE icon

Walleye Capital’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Walleye Capital’s Portfolio KCE Stock Details KCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,827
Closed -$231K – 4790
2025
Q1 		$231K Buy
+1,827
New +$250K ﹤0.01% 3163

Other funds holding KCE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Walleye Capital's KCE Position: Q2 2025 in Review

Walleye Capital sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q2 2025, closing a stake of 1,827 shares — an estimated $231K sold.

Walleye Capital first reported a position in KCE in Q1 2025 and held it in 1 quarter. The position peaked at $231K in Q1 2025. 117 funds tracked by Wall St. Rank hold KCE as of Q2 2025.

  • Walleye Capital reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 1,827 State Street SPDR S&P Capital Markets ETF shares in Q2 2025, an estimated $231K.
  • Walleye Capital first reported a position in State Street SPDR S&P Capital Markets ETF in Q1 2025 and held it in 1 quarter.
  • Walleye Capital's State Street SPDR S&P Capital Markets ETF position peaked at $231K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q2 2025.

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