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
Q1 		$4.43M Buy
392,700
+352,600
+879% +$4.2M 0.02% 876
2025
Q4 		$470K Sell
40,100
-29,600
-42% -$314K ﹤0.01% 2997
2025
Q3 		$730K Buy
+69,700
New +$649K ﹤0.01% 2329

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's SAN Position: Q1 2026 in Review

Walleye Capital opened a new position in Banco Santander (SAN) in Q1 2026: 217,977 shares worth $2.46M. The stake represents 0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: Walleye Capital previously reported a position in SAN as recently as Q3 2025.

Walleye Capital first reported a position in SAN in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.51M in Q3 2025. 637 funds tracked by Wall St. Rank hold SAN as of Q1 2026.

  • Walleye Capital held 217,977 shares of Banco Santander worth $2.46M as of Q1 2026.
  • Banco Santander was a new Walleye Capital position in Q1 2026.
  • Banco Santander made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1299 holding.
  • Walleye Capital first reported a position in Banco Santander in Q1 2025 and has held it in 4 quarters since.
  • Walleye Capital's Banco Santander position peaked at $3.51M in Q3 2025.
  • 637 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.

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