Walleye Capital
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Walleye Capital’s Midland States Bancorp MSBI Stock Holding History

Walleye Capital’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,725
Closed -$396K – 4750
2025
Q4 		$396K Sell
18,725
-15,205
-45% -$269K ﹤0.01% 3108
2025
Q3 		$582K Buy
33,930
+7,242
+27% +$130K ﹤0.01% 2494
2025
Q2 		$462K Buy
+26,688
New +$451K ﹤0.01% 2707
2024
Q4 		– Sell
-9,643
Closed -$216K – 5291
2024
Q3 		$216K Buy
+9,643
New +$219K ﹤0.01% 3955

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walleye Capital's MSBI Position: Q1 2026 in Review

Walleye Capital sold out of Midland States Bancorp (MSBI) in Q1 2026, closing a stake of 18,725 shares — an estimated $396K sold.

Walleye Capital first reported a position in MSBI in Q3 2024 and held it in 4 quarters. The position peaked at $582K in Q3 2025. 139 funds tracked by Wall St. Rank hold MSBI as of Q1 2026.

  • Walleye Capital reported no remaining Midland States Bancorp position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 18,725 Midland States Bancorp shares in Q1 2026, an estimated $396K.
  • Walleye Capital first reported a position in Midland States Bancorp in Q3 2024 and held it in 4 quarters.
  • Walleye Capital's Midland States Bancorp position peaked at $582K in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2026.

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