Walleye Capital
KKR icon

Walleye Capital’s KKR & Co KKR Stock Holding History

Walleye Capital’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.15M Sell
45,200
-3,500
-7% -$339K 0.01% 941
2026
Q1 		$4.5M Sell
48,700
-68,900
-59% -$7.26M 0.02% 865
2025
Q4 		$15M Buy
117,600
+93,000
+378% +$11.6M 0.05% 419
2025
Q3 		$3.2M Sell
24,600
-45,600
-65% -$6.47M 0.01% 1226
2025
Q2 		$9.34M Sell
70,200
-32,600
-32% -$3.82M 0.04% 533
2025
Q1 		$11.9M Sell
102,800
-55,300
-35% -$7.61M 0.05% 375
2024
Q4 		$23.4M Buy
158,100
+43,400
+38% +$6.37M 0.06% 286
2024
Q3 		$15M Sell
114,700
-41,500
-27% -$4.91M 0.03% 475
2024
Q2 		$16.4M Sell
156,200
-63,800
-29% -$6.5M 0.03% 453
2024
Q1 		$22.1M Buy
220,000
+124,500
+130% +$11.5M 0.04% 372
2023
Q4 		$7.91M Buy
95,500
+48,100
+101% +$3.26M 0.02% 807
2023
Q3 		$2.92M Buy
47,400
+19,000
+67% +$1.15M 0.01% 1429
2023
Q2 		$1.59M Buy
28,400
+27,100
+2,085% +$1.42M 0.01% 1484
2023
Q1 		$68.3K Buy
+1,300
New +$69.8K ﹤0.01% 3093

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's KKR Position: Q2 2026 in Review

Walleye Capital reduced its KKR & Co (KKR) stake by 61% in Q2 2026, selling an estimated $10.9M and leaving 71,423 shares worth $6.56M. The position accounts for 0.02% of the portfolio, ranked #676.

Walleye Capital first reported a position in KKR in Q3 2020 and has held it in 17 quarters since. The position peaked at $44.1M in Q4 2024. 1,284 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Walleye Capital held 71,423 shares of KKR & Co worth $6.56M as of Q2 2026.
  • Walleye Capital sold 112,078 KKR & Co shares in Q2 2026, an estimated $10.9M.
  • KKR & Co made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #676 holding.
  • Walleye Capital first reported a position in KKR & Co in Q3 2020 and has held it in 17 quarters since.
  • Walleye Capital's KKR & Co position peaked at $44.1M in Q4 2024.
  • 1,284 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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