Walleye Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Walleye Capital’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-130,000	Closed	-$8.23M	–	4857
2025 Q3	$8.23M	Buy	+130,000	New	+$8.2M	0.03%	636
2025 Q2	–	Sell	-150,000	Closed	-$8.53M	–	4797
2025 Q1	$8.53M	Buy	+150,000	New	+$9.12M	0.04%	511
2024 Q4	–	Sell	-22,400	Closed	-$1.27M	–	5209
2024 Q3	$1.27M	Sell	22,400 -151,000	-87%	-$8.29M	﹤0.01%	2387
2024 Q2	$8.51M	Sell	173,400 -99,000	-36%	-$4.78M	0.02%	878
2024 Q1	$13.7M	Sell	272,400 -747,900	-73%	-$36.9M	0.02%	627
2023 Q4	$53.5M	Buy	1,020,300 +787,400	+338%	+$35.2M	0.11%	98
2023 Q3	$9.73M	Hold	232,900	–	–	0.02%	589
2023 Q2	$9.51M	Buy	+232,900	New	+$9.56M	0.03%	421

Other funds holding KRE

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Walleye Capital's KRE Position: Q2 2026 in Review

Walleye Capital increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 8.9% in Q2 2026, buying an estimated $555K and bringing the position to 97,164 shares worth $7.27M. The position accounts for 0.03% of the portfolio, ranked #619.

Walleye Capital first reported a position in KRE in Q1 2023 and has held it in 10 quarters since. The position peaked at $27.6M in Q1 2023. 546 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Walleye Capital held 97,164 shares of State Street SPDR S&P Regional Banking ETF worth $7.27M as of Q2 2026.
Walleye Capital bought 7,937 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $555K.
State Street SPDR S&P Regional Banking ETF made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #619 holding.
Walleye Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and has held it in 10 quarters since.
Walleye Capital's State Street SPDR S&P Regional Banking ETF position peaked at $27.6M in Q1 2023.
546 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

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