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 		$409K Buy
+20,400
New +$427K ﹤0.01% 2816
2025
Q4 		– Sell
-13,100
Closed -$245K – 4847
2025
Q3 		$245K Buy
13,100
+1,000
+8% +$18.5K ﹤0.01% 3177
2025
Q2 		$211K Sell
12,100
-3,400
-22% -$52.7K ﹤0.01% 3321
2025
Q1 		$248K Sell
15,500
-4,300
-22% -$72.9K ﹤0.01% 3100
2024
Q4 		$339K Buy
19,800
+6,700
+51% +$120K ﹤0.01% 3323
2024
Q3 		$219K Sell
13,100
-77,800
-86% -$1.23M ﹤0.01% 3942
2024
Q2 		$1.29M Buy
90,900
+65,100
+252% +$945K ﹤0.01% 2569
2024
Q1 		$408K Buy
25,800
+300
+1% +$4.33K ﹤0.01% 3377
2023
Q4 		$367K Buy
25,500
+6,200
+32% +$73.6K ﹤0.01% 3194
2023
Q3 		$208K Sell
19,300
-54,100
-74% -$599K ﹤0.01% 3526
2023
Q2 		$678K Buy
73,400
+43,200
+143% +$451K ﹤0.01% 2195
2023
Q1 		$378K Buy
+30,200
New +$510K 0.01% 1942
2022
Q4 		– Sell
-18,700
Closed -$300K – 3415
2022
Q3 		$300K Buy
+18,700
New +$335K 0.01% 1841
2019
Q2 		– Sell
-3,000
Closed -$47K – 1886
2019
Q1 		$47K Buy
+3,000
New +$50K 0.01% 1222

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.