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	$1M	Sell	76,400 -24,700	-24%	-$435K	﹤0.01%	2073
2025 Q4	$2.69M	Buy	101,100 +95,200	+1,614%	+$2.58M	0.01%	1624
2025 Q3	$177K	Buy	5,900 +2,400	+69%	+$82.4K	﹤0.01%	3398
2025 Q2	$147K	Sell	3,500 -28,500	-89%	-$1.03M	﹤0.01%	3571
2025 Q1	$1M	Sell	32,000 -54,000	-63%	-$2.02M	﹤0.01%	1964
2024 Q4	$2.98M	Sell	86,000 -7,000	-8%	-$204K	0.01%	1425
2024 Q3	$2.14M	Sell	93,000 -43,800	-32%	-$1.07M	﹤0.01%	1882
2024 Q2	$3.6M	Buy	136,800 +89,900	+192%	+$2.16M	0.01%	1552
2024 Q1	$1.02M	Buy	46,900 +26,100	+125%	+$555K	﹤0.01%	2571
2023 Q4	$432K	Buy	+20,800	New	+$355K	﹤0.01%	3065

Other funds holding KD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.