Walleye Capital
KD icon

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
Q2 		$172K Sell
15,200
-61,200
-80% -$763K ﹤0.01% 3592
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's KD Position: Q2 2026 in Review

Walleye Capital increased its Kyndryl (KD) stake by 246% in Q2 2026, buying an estimated $802K and bringing the position to 90,459 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Walleye Capital first reported a position in KD in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.7M in Q4 2024. 675 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Walleye Capital held 90,459 shares of Kyndryl worth $1.02M as of Q2 2026.
  • Walleye Capital bought 64,351 Kyndryl shares in Q2 2026, an estimated $802K.
  • Kyndryl made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2102 holding.
  • Walleye Capital first reported a position in Kyndryl in Q4 2023 and has held it in 11 quarters since.
  • Walleye Capital's Kyndryl position peaked at $13.7M in Q4 2024.
  • 675 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.