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
Q2 		$779K Buy
33,800
+13,400
+66% +$292K ﹤0.01% 2340
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 $66.2B AUM 46.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Capital's KEY Position: Q2 2026 in Review

Walleye Capital increased its KeyCorp (KEY) stake by 264% in Q2 2026, buying an estimated $21.8M and bringing the position to 1,380,870 shares worth $31.8M. The position accounts for 0.11% of the portfolio, ranked #132.

Walleye Capital first reported a position in KEY in Q3 2018 and has held it in 20 quarters since. The position peaked at $40.5M in Q3 2023. 939 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Walleye Capital held 1,380,870 shares of KeyCorp worth $31.8M as of Q2 2026.
  • Walleye Capital bought 1,001,475 KeyCorp shares in Q2 2026, an estimated $21.8M.
  • KeyCorp made up 0.11% of Walleye Capital's portfolio in Q2 2026, its #132 holding.
  • Walleye Capital first reported a position in KeyCorp in Q3 2018 and has held it in 20 quarters since.
  • Walleye Capital's KeyCorp position peaked at $40.5M in Q3 2023.
  • 939 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

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