Walleye Capital
STT icon

Walleye Capital’s State Street STT Stock Holding History

Walleye Capital’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.7M Buy
157,551
+138,959
+747% +$21.4M 0.1% 176
2026
Q1 		$2.35M Sell
18,592
-415,284
-96% -$53.1M 0.01% 1345
2025
Q4 		$56M Buy
433,876
+50,844
+13% +$6.09M 0.17% 52
2025
Q3 		$44.4M Sell
383,032
-153,043
-29% -$17.1M 0.17% 76
2025
Q2 		$57M Buy
536,075
+4,279
+0.8% +$396K 0.22% 45
2025
Q1 		$47.6M Buy
531,796
+118,348
+29% +$11.3M 0.21% 62
2024
Q4 		$40.6M Buy
413,448
+122,456
+42% +$11.6M 0.1% 154
2024
Q3 		$25.7M Buy
290,992
+68,512
+31% +$5.65M 0.05% 257
2024
Q2 		$16.5M Sell
222,480
-64,529
-22% -$4.81M 0.03% 452
2024
Q1 		$22.2M Buy
287,009
+93,728
+48% +$6.95M 0.04% 371
2023
Q4 		$15M Sell
193,281
-18,491
-9% -$1.29M 0.03% 470
2023
Q3 		$14.2M Sell
211,772
-53,311
-20% -$3.76M 0.04% 393
2023
Q2 		$19.4M Buy
265,083
+241,663
+1,032% +$17.4M 0.07% 177
2023
Q1 		$1.77M Buy
+23,420
New +$1.97M 0.03% 797
2022
Q1 		– Sell
-3,956
Closed -$368K – 2584
2021
Q4 		$368K Sell
3,956
-6,413
-62% -$604K 0.01% 1139
2021
Q3 		$878K Buy
+10,369
New +$902K 0.02% 527
2021
Q2 		– Sell
-9,477
Closed -$796K – 1503
2021
Q1 		$796K Buy
+9,477
New +$734K 0.05% 380
2020
Q3 		– Sell
-3,252
Closed -$207K – 963
2020
Q2 		$207K Buy
+3,252
New +$196K 0.05% 423

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's STT Position: Q2 2026 in Review

Walleye Capital increased its State Street (STT) stake by 747% in Q2 2026, buying an estimated $21.4M and bringing the position to 157,551 shares worth $26.7M. The position accounts for 0.1% of the portfolio, ranked #176.

Walleye Capital first reported a position in STT in Q2 2020 and has held it in 18 quarters since. The position peaked at $57M in Q2 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Walleye Capital held 157,551 shares of State Street worth $26.7M as of Q2 2026.
  • Walleye Capital bought 138,959 State Street shares in Q2 2026, an estimated $21.4M.
  • State Street made up 0.1% of Walleye Capital's portfolio in Q2 2026, its #176 holding.
  • Walleye Capital first reported a position in State Street in Q2 2020 and has held it in 18 quarters since.
  • Walleye Capital's State Street position peaked at $57M in Q2 2025.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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