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 Q2	–	Sell	-25,648	Closed	-$259K	–	4970
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 $1.26T AUM 61.52% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

ABA

American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $227M AUM

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Walleye Capital's KNOP Position: Q2 2026 in Review

Walleye Capital sold out of KNOT Offshore Partners (KNOP) in Q2 2026, closing a stake of 25,648 shares — an estimated $259K sold.

Walleye Capital first reported a position in KNOP in Q1 2020 and held it in 7 quarters. The position peaked at $291K in Q1 2023. 44 funds tracked by Wall St. Rank hold KNOP as of Q2 2026.

Walleye Capital reported no remaining KNOT Offshore Partners position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 25,648 KNOT Offshore Partners shares in Q2 2026, an estimated $259K.
Walleye Capital first reported a position in KNOT Offshore Partners in Q1 2020 and held it in 7 quarters.
Walleye Capital's KNOT Offshore Partners position peaked at $291K in Q1 2023.
44 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2026.

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