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 		$1.44M Buy
5,100
+600
+13% +$150K 0.01% 1748
2025
Q4 		$914K Buy
4,500
+2,000
+80% +$371K ﹤0.01% 2507
2025
Q3 		$437K Sell
2,500
-4,400
-64% -$733K ﹤0.01% 2729
2025
Q2 		$1.13M Buy
6,900
+6,600
+2,200% +$1.01M ﹤0.01% 1955
2025
Q1 		$44.9K Buy
+300
New +$49.5K ﹤0.01% 3883
2024
Q4 		– Sell
-3,700
Closed -$588K – 5199
2024
Q3 		$588K Sell
3,700
-44,500
-92% -$6.33M ﹤0.01% 3145
2024
Q2 		$6.59M Buy
48,200
+33,100
+219% +$4.84M 0.01% 1076
2024
Q1 		$2.36M Sell
15,100
-100
-0.7% -$15.4K ﹤0.01% 1882
2023
Q4 		$2.42M Sell
15,200
-20,300
-57% -$2.76M 0.01% 1647
2023
Q3 		$4.7M Buy
35,500
+15,700
+79% +$2.33M 0.01% 1075
2023
Q2 		$3.32M Buy
19,800
+11,000
+125% +$1.71M 0.01% 983
2023
Q1 		$1.42M Buy
8,800
+8,200
+1,367% +$1.39M 0.02% 920
2022
Q4 		$103K Buy
+600
New +$102K ﹤0.01% 2350
2020
Q1 		– Sell
-10,900
Closed -$1.12M – 1321
2019
Q4 		$1.12M Sell
10,900
-25,900
-70% -$2.65M 0.07% 375
2019
Q3 		$3.58M Buy
36,800
+11,300
+44% +$1.05M 0.21% 94
2019
Q2 		$2.29M Buy
25,500
+12,100
+90% +$1.03M 0.25% 74
2019
Q1 		$1.17M Buy
+13,400
New +$1.04M 0.19% 123

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.