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 Q2	–	Sell	-49,817	Closed	-$2.74M	–	4968
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 $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

FMI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Capital's KIE Position: Q2 2026 in Review

Walleye Capital sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2026, closing a stake of 49,817 shares — an estimated $2.74M sold.

Walleye Capital first reported a position in KIE in Q2 2022 and held it in 4 quarters. The position peaked at $3.54M in Q4 2024. 144 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

Walleye Capital reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 49,817 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $2.74M.
Walleye Capital first reported a position in State Street SPDR S&P Insurance ETF in Q2 2022 and held it in 4 quarters.
Walleye Capital's State Street SPDR S&P Insurance ETF position peaked at $3.54M in Q4 2024.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

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