Walleye Capital’s KNOT Offshore Partners KNOP Stock Holding History

Walleye Capital’s Portfolio KNOP Stock Details KNOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$259K	Buy	+25,648	New	+$266K	﹤0.01%	3166
2024 Q3	–	Sell	-22,169	Closed	-$194K	–	5594
2024 Q2	$194K	Buy	+22,169	New	+$133K	﹤0.01%	4318
2024 Q1	–	Sell	-13,678	Closed	-$78.8K	–	5646
2023 Q4	$78.8K	Buy	13,678 +699	+5%	+$4.08K	﹤0.01%	4147
2023 Q3	$88.6K	Sell	12,979 -25,217	-66%	-$142K	﹤0.01%	3995
2023 Q2	$189K	Sell	38,196 -16,114	-30%	-$80K	﹤0.01%	3122
2023 Q1	$291K	Buy	+54,310	New	+$349K	﹤0.01%	2154
2020 Q2	–	Sell	-13,660	Closed	-$140K	–	800
2020 Q1	$140K	Buy	+13,660	New	+$230K	0.03%	515

Other funds holding KNOP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

ABA

American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return

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

BCM

Beartown Capital Management Huntington Woods, Michigan $209M AUM

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Walleye Capital's KNOP Position: Q1 2026 in Review

Walleye Capital opened a new position in KNOT Offshore Partners (KNOP) in Q1 2026: 25,648 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #3166 among its holdings. This is a return to the name: Walleye Capital previously reported a position in KNOP as recently as Q2 2024.

Walleye Capital first reported a position in KNOP in Q1 2020 and has held it in 7 quarters since. The position peaked at $291K in Q1 2023. 51 funds tracked by Wall St. Rank hold KNOP as of Q1 2026.

Walleye Capital held 25,648 shares of KNOT Offshore Partners worth $259K as of Q1 2026.
KNOT Offshore Partners was a new Walleye Capital position in Q1 2026.
KNOT Offshore Partners made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3166 holding.
Walleye Capital first reported a position in KNOT Offshore Partners in Q1 2020 and has held it in 7 quarters since.
Walleye Capital's KNOT Offshore Partners position peaked at $291K in Q1 2023.
51 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2026.

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