Walleye Capital’s MBIA MBI Stock Holding History

Walleye Capital’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-91,801	Closed	-$543K	–	5010
2026 Q1	$543K	Buy	91,801 +11,255	+14%	+$71.7K	﹤0.01%	2601
2025 Q4	$577K	Buy	+80,546	New	+$582K	﹤0.01%	2865
2025 Q3	–	Sell	-26,132	Closed	-$113K	–	4864
2025 Q2	$113K	Sell	26,132 -2,003	-7%	-$8.88K	﹤0.01%	3716
2025 Q1	$140K	Sell	28,135 -88,373	-76%	-$547K	﹤0.01%	3463
2024 Q4	$753K	Buy	+116,508	New	+$601K	﹤0.01%	2639
2023 Q4	–	Sell	-23,429	Closed	-$188K	–	5279
2023 Q3	$169K	Buy	23,429 +18,663	+392%	+$155K	﹤0.01%	3670
2023 Q2	$41.2K	Buy	+4,766	New	+$42.9K	﹤0.01%	3675
2023 Q1	–	Sell	-17,494	Closed	-$225K	–	4193
2022 Q4	$225K	Buy	+17,494	New	+$200K	﹤0.01%	1964
2022 Q3	–	Sell	-15,882	Closed	-$196K	–	3409
2022 Q2	$196K	Buy	+15,882	New	+$209K	0.01%	1531
2022 Q1	–	Sell	-13,353	Closed	-$211K	–	2460
2021 Q4	$211K	Buy	+13,353	New	+$176K	0.01%	1440
2019 Q4	–	Sell	-2,607	Closed	-$24.8K	–	2064
2019 Q3	$24K	Buy	+2,607	New	+$24.4K	﹤0.01%	1712

Other funds holding MBI

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Walleye Capital's MBI Position: Q2 2026 in Review

Walleye Capital sold out of MBIA (MBI) in Q2 2026, closing a stake of 91,801 shares — an estimated $543K sold.

Walleye Capital first reported a position in MBI in Q3 2019 and held it in 11 quarters. The position peaked at $753K in Q4 2024. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

Walleye Capital reported no remaining MBIA position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 91,801 MBIA shares in Q2 2026, an estimated $543K.
Walleye Capital first reported a position in MBIA in Q3 2019 and held it in 11 quarters.
Walleye Capital's MBIA position peaked at $753K in Q4 2024.
130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

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