Walleye Capital

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 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	–	4915
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
2024 Q1	–	Hold	0	–	–	–	5745
2023 Q4	–	Sell	-23,429	Closed	-$188K	–	5514
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	–	4388
2022 Q4	$225K	Buy	+17,494	New	+$200K	﹤0.01%	1964
2022 Q3	–	Sell	-15,882	Closed	-$196K	–	3508
2022 Q2	$196K	Buy	+15,882	New	+$209K	0.01%	1531
2022 Q1	–	Sell	-13,353	Closed	-$211K	–	2472
2021 Q4	$211K	Buy	+13,353	New	+$176K	0.01%	1440
2020 Q1	–	Hold	0	–	–	–	1493
2019 Q4	–	Sell	-2,607	Closed	-$24.8K	–	2265
2019 Q3	$24K	Buy	+2,607	New	+$24.4K	0.02%	1712
2019 Q2	–	Hold	0	–	–	–	2095
2019 Q1	–	Hold	0	–	–	–	1612

Other funds holding MBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return