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
Q1 		$2.92M Buy
23,100
+8,200
+55% +$1.05M 0.01% 1168
2025
Q4 		$1.92M Buy
14,900
+6,200
+71% +$742K 0.01% 1905
2025
Q3 		$1.01M Sell
8,700
-29,300
-77% -$3.27M ﹤0.01% 2088
2025
Q2 		$4.04M Sell
38,000
-23,700
-38% -$2.19M 0.02% 1013
2025
Q1 		$5.52M Sell
61,700
-32,600
-35% -$3.11M 0.02% 725
2024
Q4 		$9.26M Buy
94,300
+75,900
+413% +$7.19M 0.02% 675
2024
Q3 		$1.63M Sell
18,400
-22,700
-55% -$1.87M ﹤0.01% 2172
2024
Q2 		$3.04M Sell
41,100
-74,900
-65% -$5.58M 0.01% 1711
2024
Q1 		$8.97M Buy
116,000
+33,300
+40% +$2.47M 0.02% 899
2023
Q4 		$6.41M Sell
82,700
-31,000
-27% -$2.16M 0.01% 950
2023
Q3 		$7.61M Buy
113,700
+95,800
+535% +$6.76M 0.02% 737
2023
Q2 		$1.31M Buy
17,900
+7,300
+69% +$525K ﹤0.01% 1630
2023
Q1 		$802K Buy
10,600
+9,400
+783% +$792K 0.01% 1322
2022
Q4 		$93.1K Buy
+1,200
New +$88.4K ﹤0.01% 2384
2020
Q1 		– Sell
-44,600
Closed -$3.53M – 1605
2019
Q4 		$3.53M Sell
44,600
-36,500
-45% -$2.57M 0.23% 90
2019
Q3 		$4.8M Buy
81,100
+6,400
+9% +$355K 0.29% 56
2019
Q2 		$4.19M Buy
+74,700
New +$4.64M 0.46% 19

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Walleye Capital's STT Position: Q1 2026 in Review

Walleye Capital reduced its State Street (STT) stake by 96% in Q1 2026, selling an estimated $53.1M and leaving 18,592 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #1345.

Walleye Capital first reported a position in STT in Q2 2020 and has held it in 17 quarters since. The position peaked at $57M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Walleye Capital held 18,592 shares of State Street worth $2.35M as of Q1 2026.
  • Walleye Capital sold 415,284 State Street shares in Q1 2026, an estimated $53.1M.
  • State Street made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1345 holding.
  • Walleye Capital first reported a position in State Street in Q2 2020 and has held it in 17 quarters since.
  • Walleye Capital's State Street position peaked at $57M in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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