Walleye Capital
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Walleye Capital’s Kyndryl KD Stock Holding History

Walleye Capital’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$343K Buy
26,108
+16,190
+163% +$285K ﹤0.01% 2962
2025
Q4 		$263K Buy
9,918
+8,229
+487% +$223K ﹤0.01% 3393
2025
Q3 		$50.7K Sell
1,689
-3,628
-68% -$125K ﹤0.01% 3995
2025
Q2 		$223K Sell
5,317
-10,447
-66% -$378K ﹤0.01% 3277
2025
Q1 		$495K Sell
15,764
-378,945
-96% -$14.2M ﹤0.01% 2571
2024
Q4 		$13.7M Sell
394,709
-36,362
-8% -$1.06M 0.03% 471
2024
Q3 		$9.91M Buy
431,071
+291,092
+208% +$7.1M 0.02% 694
2024
Q2 		$3.68M Buy
139,979
+128,949
+1,169% +$3.09M 0.01% 1530
2024
Q1 		$240K Sell
11,030
-53,645
-83% -$1.14M ﹤0.01% 3848
2023
Q4 		$1.34M Buy
+64,675
New +$1.11M ﹤0.01% 2110

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Walleye Capital's KD Position: Q1 2026 in Review

Walleye Capital increased its Kyndryl (KD) stake by 163% in Q1 2026, buying an estimated $285K and bringing the position to 26,108 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Walleye Capital first reported a position in KD in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.7M in Q4 2024. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Walleye Capital held 26,108 shares of Kyndryl worth $343K as of Q1 2026.
  • Walleye Capital bought 16,190 Kyndryl shares in Q1 2026, an estimated $285K.
  • Kyndryl made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2962 holding.
  • Walleye Capital first reported a position in Kyndryl in Q4 2023 and has held it in 10 quarters since.
  • Walleye Capital's Kyndryl position peaked at $13.7M in Q4 2024.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

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