Walleye Capital
KEYS icon

Walleye Capital’s Keysight KEYS Stock Holding History

Walleye Capital’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$106K Sell
377
-57,132
-99% -$14.3M ﹤0.01% 3646
2025
Q4 		$11.7M Buy
+57,509
New +$10.7M 0.04% 552
2025
Q2 		– Sell
-2,131
Closed -$325K – 4791
2025
Q1 		$319K Buy
+2,131
New +$352K ﹤0.01% 2909
2024
Q4 		– Sell
-6,434
Closed -$1.02M – 5200
2024
Q3 		$1.02M Sell
6,434
-2,091
-25% -$298K ﹤0.01% 2626
2024
Q2 		$1.17M Sell
8,525
-30,396
-78% -$4.44M ﹤0.01% 2679
2024
Q1 		$6.09M Buy
38,921
+35,142
+930% +$5.4M 0.01% 1162
2023
Q4 		$601K Sell
3,779
-50,988
-93% -$6.92M ﹤0.01% 2795
2023
Q3 		$7.25M Sell
54,767
-12,293
-18% -$1.82M 0.02% 773
2023
Q2 		$11.2M Sell
67,060
-54,164
-45% -$8.4M 0.04% 349
2023
Q1 		$19.6M Buy
+121,224
New +$20.6M 0.29% 48
2022
Q3 		– Sell
-25,088
Closed -$3.46M – 3392
2022
Q2 		$3.46M Buy
25,088
+23,759
+1,788% +$3.38M 0.1% 237
2022
Q1 		$210K Buy
+1,329
New +$221K 0.01% 1497
2021
Q4 		– Sell
-9,490
Closed -$1.56K – 2208
2021
Q3 		$1.56K Buy
+9,490
New +$1.59M 0.04% 286
2020
Q1 		– Sell
-610
Closed -$63K – 1322
2019
Q4 		$63K Buy
610
+320
+110% +$32.8K ﹤0.01% 1474
2019
Q3 		$28K Sell
290
-60
-17% -$5.56K ﹤0.01% 1696
2019
Q2 		$31K Sell
350
-1,650
-83% -$140K ﹤0.01% 1464
2019
Q1 		$175K Buy
+2,000
New +$155K 0.03% 823

Other funds holding KEYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Walleye Capital's KEYS Position: Q1 2026 in Review

Walleye Capital reduced its Keysight (KEYS) stake by 99% in Q1 2026, selling an estimated $14.3M and leaving 377 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #3646.

Walleye Capital first reported a position in KEYS in Q1 2019 and has held it in 17 quarters since. The position peaked at $19.6M in Q1 2023. 1,134 funds tracked by Wall St. Rank hold KEYS as of Q1 2026.

  • Walleye Capital held 377 shares of Keysight worth $106K as of Q1 2026.
  • Walleye Capital sold 57,132 Keysight shares in Q1 2026, an estimated $14.3M.
  • Keysight made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3646 holding.
  • Walleye Capital first reported a position in Keysight in Q1 2019 and has held it in 17 quarters since.
  • Walleye Capital's Keysight position peaked at $19.6M in Q1 2023.
  • 1,134 funds tracked by Wall St. Rank held Keysight as of Q1 2026.

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