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	$2.43M	Buy	19,200 +13,700	+249%	+$1.75M	0.01%	1322
2025 Q4	$710K	Sell	5,500 -1,300	-19%	-$156K	﹤0.01%	2699
2025 Q3	$789K	Sell	6,800 -22,000	-76%	-$2.46M	﹤0.01%	2280
2025 Q2	$3.06M	Sell	28,800 -6,500	-18%	-$601K	0.01%	1195
2025 Q1	$3.16M	Sell	35,300 -65,600	-65%	-$6.27M	0.01%	1093
2024 Q4	$9.9M	Buy	100,900 +7,000	+7%	+$663K	0.02%	634
2024 Q3	$8.31M	Sell	93,900 -33,000	-26%	-$2.72M	0.02%	806
2024 Q2	$9.39M	Sell	126,900 -99,800	-44%	-$7.44M	0.02%	802
2024 Q1	$17.5M	Buy	226,700 +57,400	+34%	+$4.26M	0.03%	490
2023 Q4	$13.1M	Buy	169,300 +71,600	+73%	+$4.99M	0.03%	543
2023 Q3	$6.54M	Buy	97,700 +94,200	+2,691%	+$6.64M	0.02%	851
2023 Q2	$256K	Buy	+3,500	New	+$252K	﹤0.01%	2924
2023 Q1	–	Sell	-3,200	Closed	-$248K	–	4346
2022 Q4	$248K	Buy	+3,200	New	+$236K	﹤0.01%	1905
2020 Q1	–	Sell	-6,600	Closed	-$522K	–	1606
2019 Q4	$522K	Buy	6,600 +400	+6%	+$28.2K	0.03%	649
2019 Q3	$367K	Sell	6,200 -3,300	-35%	-$183K	0.02%	888
2019 Q2	$533K	Buy	+9,500	New	+$590K	0.06%	470

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.