Walleye Capital
SAN icon

Walleye Capital’s Banco Santander SAN Stock Holding History

Walleye Capital’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Sell
92,272
-125,705
-58% -$1.56M ﹤0.01% 1911
2026
Q1 		$2.46M Buy
+217,977
New +$2.6M 0.01% 1299
2025
Q4 		– Sell
-334,820
Closed -$3.55M – 5050
2025
Q3 		$3.51M Buy
334,820
+272,285
+435% +$2.53M 0.01% 1165
2025
Q2 		$519K Buy
62,535
+11,207
+22% +$83.4K ﹤0.01% 2615
2025
Q1 		$344K Buy
+51,328
New +$300K ﹤0.01% 2853

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's SAN Position: Q2 2026 in Review

Walleye Capital reduced its Banco Santander (SAN) stake by 58% in Q2 2026, selling an estimated $1.56M and leaving 92,272 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Walleye Capital first reported a position in SAN in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.51M in Q3 2025. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Walleye Capital held 92,272 shares of Banco Santander worth $1.27M as of Q2 2026.
  • Walleye Capital sold 125,705 Banco Santander shares in Q2 2026, an estimated $1.56M.
  • Banco Santander made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1911 holding.
  • Walleye Capital first reported a position in Banco Santander in Q1 2025 and has held it in 5 quarters since.
  • Walleye Capital's Banco Santander position peaked at $3.51M in Q3 2025.
  • 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

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