Walleye Capital
KEY icon

Walleye Capital’s KeyCorp KEY Stock Holding History

Walleye Capital’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.61M Sell
379,395
-401,536
-51% -$8.41M 0.03% 540
2025
Q4 		$16.1M Buy
780,931
+661,852
+556% +$12.3M 0.05% 391
2025
Q3 		$2.23M Sell
119,079
-2,088,733
-95% -$38.7M 0.01% 1487
2025
Q2 		$38.5M Buy
2,207,812
+1,472,969
+200% +$22.8M 0.15% 82
2025
Q1 		$11.8M Buy
734,843
+494,383
+206% +$8.39M 0.05% 380
2024
Q4 		$4.12M Buy
240,460
+231,526
+2,592% +$4.15M 0.01% 1217
2024
Q3 		$150K Sell
8,934
-59,934
-87% -$951K ﹤0.01% 4192
2024
Q2 		$979K Buy
68,868
+3,930
+6% +$57K ﹤0.01% 2874
2024
Q1 		$1.03M Sell
64,938
-1,713,460
-96% -$24.8M ﹤0.01% 2566
2023
Q4 		$25.6M Sell
1,778,398
-1,982,363
-53% -$23.5M 0.05% 250
2023
Q3 		$40.5M Buy
3,760,761
+2,088,553
+125% +$23.1M 0.1% 100
2023
Q2 		$15.5M Buy
1,672,208
+320,587
+24% +$3.35M 0.06% 237
2023
Q1 		$16.9M Buy
+1,351,621
New +$22.8M 0.25% 63
2022
Q3 		– Sell
-94,131
Closed -$1.69M – 3391
2022
Q2 		$1.62M Buy
+94,131
New +$1.82M 0.04% 434
2022
Q1 		– Sell
-97,987
Closed -$2.27M – 2437
2021
Q4 		$2.27M Sell
97,987
-199,907
-67% -$4.64M 0.07% 300
2021
Q3 		$6.44K Sell
297,894
-37,199
-11% -$752K 0.18% 60
2021
Q2 		$6.92K Buy
+335,093
New +$7.27M 0.24% 51
2020
Q4 		– Sell
-285,229
Closed -$3.4M – 1018
2020
Q3 		$3.4M Buy
+285,229
New +$3.48M 0.38% 47
2018
Q3 		$349K Buy
+17,564
New +$365K 0.16% 163

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's KEY Position: Q1 2026 in Review

Walleye Capital reduced its KeyCorp (KEY) stake by 51% in Q1 2026, selling an estimated $8.41M and leaving 379,395 shares worth $7.61M. The position accounts for 0.03% of the portfolio, ranked #540.

Walleye Capital first reported a position in KEY in Q3 2018 and has held it in 19 quarters since. The position peaked at $40.5M in Q3 2023. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Walleye Capital held 379,395 shares of KeyCorp worth $7.61M as of Q1 2026.
  • Walleye Capital sold 401,536 KeyCorp shares in Q1 2026, an estimated $8.41M.
  • KeyCorp made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #540 holding.
  • Walleye Capital first reported a position in KeyCorp in Q3 2018 and has held it in 19 quarters since.
  • Walleye Capital's KeyCorp position peaked at $40.5M in Q3 2023.
  • 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

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