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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's MBI Position: Q1 2026 in Review

Walleye Capital increased its MBIA (MBI) stake by 14% in Q1 2026, buying an estimated $71.7K and bringing the position to 91,801 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Walleye Capital first reported a position in MBI in Q3 2019 and has held it in 11 quarters since. The position peaked at $753K in Q4 2024. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

  • Walleye Capital held 91,801 shares of MBIA worth $543K as of Q1 2026.
  • Walleye Capital bought 11,255 MBIA shares in Q1 2026, an estimated $71.7K.
  • MBIA made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2601 holding.
  • Walleye Capital first reported a position in MBIA in Q3 2019 and has held it in 11 quarters since.
  • Walleye Capital's MBIA position peaked at $753K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

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