Walleye Capital’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Walleye Capital’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Buy	+49,817	New	+$2.86M	0.01%	1209
2025 Q3	–	Sell	-33,276	Closed	-$1.99M	–	4822
2025 Q2	$1.99M	Buy	+33,276	New	+$1.93M	0.01%	1516
2025 Q1	–	Sell	-62,687	Closed	-$3.54M	–	4684
2024 Q4	$3.54M	Buy	+62,687	New	+$3.65M	0.01%	1317
2022 Q3	–	Sell	-20,465	Closed	-$775K	–	3393
2022 Q2	$775K	Buy	+20,465	New	+$807K	0.02%	780

Other funds holding KIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Walleye Capital's KIE Position: Q1 2026 in Review

Walleye Capital opened a new position in State Street SPDR S&P Insurance ETF (KIE) in Q1 2026: 49,817 shares worth $2.74M. The stake represents 0.01% of the portfolio and ranks #1209 among its holdings. This is a return to the name: Walleye Capital previously reported a position in KIE as recently as Q2 2025.

Walleye Capital first reported a position in KIE in Q2 2022 and has held it in 4 quarters since. The position peaked at $3.54M in Q4 2024. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Walleye Capital held 49,817 shares of State Street SPDR S&P Insurance ETF worth $2.74M as of Q1 2026.
State Street SPDR S&P Insurance ETF was a new Walleye Capital position in Q1 2026.
State Street SPDR S&P Insurance ETF made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1209 holding.
Walleye Capital first reported a position in State Street SPDR S&P Insurance ETF in Q2 2022 and has held it in 4 quarters since.
Walleye Capital's State Street SPDR S&P Insurance ETF position peaked at $3.54M in Q4 2024.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

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