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 		$105K Sell
9,300
-58,000
-86% -$723K ﹤0.01% 3873
2026
Q1 		$883K Sell
67,300
-10,700
-14% -$188K ﹤0.01% 2195
2025
Q4 		$2.07M Buy
78,000
+73,600
+1,673% +$2M 0.01% 1846
2025
Q3 		$132K Sell
4,400
-5,700
-56% -$196K ﹤0.01% 3566
2025
Q2 		$424K Sell
10,100
-20,300
-67% -$734K ﹤0.01% 2773
2025
Q1 		$955K Sell
30,400
-9,400
-24% -$352K ﹤0.01% 2006
2024
Q4 		$1.38M Buy
39,800
+11,200
+39% +$326K ﹤0.01% 2103
2024
Q3 		$657K Sell
28,600
-38,900
-58% -$949K ﹤0.01% 3049
2024
Q2 		$1.78M Buy
67,500
+63,500
+1,588% +$1.52M ﹤0.01% 2223
2024
Q1 		$87K Sell
4,000
-17,700
-82% -$376K ﹤0.01% 4459
2023
Q4 		$451K Buy
+21,700
New +$371K ﹤0.01% 3025

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.