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
2026 Q1	–	Sell	-48,500	Closed	-$3.14M	–	4687
2025 Q4	$3.14M	Hold	48,500	–	–	0.01%	1499
2025 Q3	$3.07M	Hold	48,500	–	–	0.01%	1259
2025 Q2	$2.88M	Sell	48,500 -146,400	-75%	-$8.15M	0.01%	1241
2025 Q1	$11.1M	Sell	194,900 -820,100	-81%	-$49.8M	0.05%	402
2024 Q4	$61.3M	Buy	1,015,000 +460,000	+83%	+$28.5M	0.15%	82
2024 Q3	$31.4M	Hold	555,000	–	–	0.07%	205
2024 Q2	$27.3M	Hold	555,000	–	–	0.05%	253
2024 Q1	$27.9M	Buy	555,000 +75,000	+16%	+$3.7M	0.05%	279
2023 Q4	$25.2M	Hold	480,000	–	–	0.05%	257
2023 Q3	$20M	Buy	480,000 +430,000	+860%	+$19.2M	0.05%	262
2023 Q2	$2.04M	Buy	+50,000	New	+$2.05M	0.01%	1305

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Capital's KRE Position: Q1 2026 in Review

Walleye Capital reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 51% in Q1 2026, selling an estimated $6.18M and leaving 89,227 shares worth $5.81M. The position accounts for 0.02% of the portfolio, ranked #715.

Walleye Capital first reported a position in KRE in Q1 2023 and has held it in 9 quarters since. The position peaked at $27.6M in Q1 2023. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Walleye Capital held 89,227 shares of State Street SPDR S&P Regional Banking ETF worth $5.81M as of Q1 2026.
Walleye Capital sold 91,495 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $6.18M.
State Street SPDR S&P Regional Banking ETF made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #715 holding.
Walleye Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and has held it in 9 quarters since.
Walleye Capital's State Street SPDR S&P Regional Banking ETF position peaked at $27.6M in Q1 2023.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

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