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 		$664K Buy
33,100
+19,100
+136% +$400K ﹤0.01% 2432
2025
Q4 		$289K Buy
14,000
+9,200
+192% +$171K ﹤0.01% 3342
2025
Q3 		$89.7K Sell
4,800
-200
-4% -$3.7K ﹤0.01% 3761
2025
Q2 		$87.1K Sell
5,000
-25,000
-83% -$388K ﹤0.01% 3835
2025
Q1 		$480K Buy
30,000
+5,100
+20% +$86.5K ﹤0.01% 2598
2024
Q4 		$427K Sell
24,900
-5,000
-17% -$89.7K ﹤0.01% 3117
2024
Q3 		$501K Sell
29,900
-1,600
-5% -$25.4K ﹤0.01% 3298
2024
Q2 		$448K Buy
31,500
+26,200
+494% +$380K ﹤0.01% 3600
2024
Q1 		$83.8K Sell
5,300
-27,200
-84% -$393K ﹤0.01% 4483
2023
Q4 		$468K Buy
32,500
+27,300
+525% +$324K ﹤0.01% 3001
2023
Q3 		$56K Sell
5,200
-13,000
-71% -$144K ﹤0.01% 4158
2023
Q2 		$168K Sell
18,200
-4,900
-21% -$51.1K ﹤0.01% 3185
2023
Q1 		$289K Buy
+23,100
New +$390K ﹤0.01% 2163
2022
Q4 		– Sell
-17,500
Closed -$280K – 3414
2022
Q3 		$280K Buy
+17,500
New +$313K 0.01% 1883
2019
Q2 		– Sell
-15,600
Closed -$246K – 1885
2019
Q1 		$246K Buy
+15,600
New +$260K 0.04% 681

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.