Walleye Capital
MBI icon

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
2025
Q3 		– Sell
-7,300
Closed -$31.7K – 4863
2025
Q2 		$31.7K Buy
+7,300
New +$32.4K ﹤0.01% 4152
2025
Q1 		– Sell
-6,000
Closed -$38.8K – 4754
2024
Q4 		$38.8K Buy
+6,000
New +$30.9K ﹤0.01% 4412
2024
Q1 		– Sell
-5,300
Closed -$32.4K – 5678
2023
Q4 		$32.4K Buy
+5,300
New +$42.6K ﹤0.01% 4391
2023
Q3 		– Sell
-8,400
Closed -$72.6K – 5147
2023
Q2 		$72.6K Buy
+8,400
New +$75.6K ﹤0.01% 3524
2020
Q1 		– Sell
-86,900
Closed -$808K – 1361
2019
Q4 		$808K Buy
86,900
+15,800
+22% +$150K 0.05% 488
2019
Q3 		$656K Buy
71,100
+51,000
+254% +$477K 0.04% 622
2019
Q2 		$187K Sell
20,100
-12,300
-38% -$115K 0.02% 1001
2019
Q1 		$308K Buy
+32,400
New +$318K 0.05% 587

Other funds holding MBI

KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TG
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. 129 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.
  • 129 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.