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
Q3 		$1.35M Buy
67,300
+33,500
+99% +$745K ﹤0.01% 3187
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 $61B AUM 31.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Walleye Capital's KEY Position: Q3 2026 in Review

Walleye Capital reduced its KeyCorp (KEY) stake by 21% in Q3 2026, selling an estimated $6.56M and leaving 1,085,773 shares worth $21.8M. The position accounts for 0.02% of the portfolio, ranked #748.

Walleye Capital first reported a position in KEY in Q3 2018 and has held it in 21 quarters since. The position peaked at $40.5M in Q3 2023. 769 funds tracked by Wall St. Rank hold KEY as of Q3 2026.

  • Walleye Capital held 1,085,773 shares of KeyCorp worth $21.8M as of Q3 2026.
  • Walleye Capital sold 295,097 KeyCorp shares in Q3 2026, an estimated $6.56M.
  • KeyCorp made up 0.02% of Walleye Capital's portfolio in Q3 2026, its #748 holding.
  • Walleye Capital first reported a position in KeyCorp in Q3 2018 and has held it in 21 quarters since.
  • Walleye Capital's KeyCorp position peaked at $40.5M in Q3 2023.
  • 769 funds tracked by Wall St. Rank held KeyCorp as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.