Walleye Capital
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Walleye Capital’s US Bancorp USB Stock Holding History

Walleye Capital’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.1M Sell
597,294
-384,096
-39% -$21.5M 0.13% 101
2026
Q1 		$51M Buy
981,390
+593,913
+153% +$32.6M 0.21% 45
2025
Q4 		$20.7M Sell
387,477
-430,602
-53% -$21.2M 0.06% 285
2025
Q3 		$39.5M Sell
818,079
-13,583
-2% -$642K 0.15% 92
2025
Q2 		$37.6M Sell
831,662
-260,700
-24% -$11M 0.15% 84
2025
Q1 		$46.1M Buy
1,092,362
+154,694
+16% +$7.14M 0.21% 66
2024
Q4 		$44.8M Buy
937,668
+121,586
+15% +$5.98M 0.11% 133
2024
Q3 		$37.3M Buy
816,082
+538,817
+194% +$23.6M 0.08% 164
2024
Q2 		$11M Buy
277,265
+223,991
+420% +$9.13M 0.02% 691
2024
Q1 		$2.38M Buy
+53,274
New +$2.25M ﹤0.01% 1872
2023
Q4 		– Sell
-1,041,093
Closed -$38.1M – 5556
2023
Q3 		$34.4M Buy
1,041,093
+631,034
+154% +$23M 0.09% 122
2023
Q2 		$13.5M Buy
410,059
+42,025
+11% +$1.36M 0.05% 274
2023
Q1 		$13.3M Sell
368,034
-280,091
-43% -$12.5M 0.2% 99
2022
Q4 		$28.3M Buy
+648,125
New +$27.7M 0.52% 11
2022
Q3 		– Sell
-50,595
Closed -$2.33M – 3559
2022
Q2 		$2.33M Buy
+50,595
New +$2.53M 0.06% 321
2021
Q3 		– Sell
-102,334
Closed -$5.83M – 1825
2021
Q2 		$5.83M Buy
102,334
+32,154
+46% +$1.89M 0.2% 69
2021
Q1 		$3.88M Sell
70,180
-37,752
-35% -$1.89M 0.22% 69
2020
Q4 		$5.03M Buy
+107,932
New +$4.57M 0.34% 38
2020
Q3 		– Sell
-8,444
Closed -$311K – 976
2020
Q2 		$311K Buy
+8,444
New +$301K 0.07% 326

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's USB Position: Q2 2026 in Review

Walleye Capital reduced its US Bancorp (USB) stake by 39% in Q2 2026, selling an estimated $21.5M and leaving 597,294 shares worth $36.1M. The position accounts for 0.13% of the portfolio, ranked #101.

Walleye Capital first reported a position in USB in Q2 2020 and has held it in 19 quarters since. The position peaked at $51M in Q1 2026. 2,065 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Walleye Capital held 597,294 shares of US Bancorp worth $36.1M as of Q2 2026.
  • Walleye Capital sold 384,096 US Bancorp shares in Q2 2026, an estimated $21.5M.
  • US Bancorp made up 0.13% of Walleye Capital's portfolio in Q2 2026, its #101 holding.
  • Walleye Capital first reported a position in US Bancorp in Q2 2020 and has held it in 19 quarters since.
  • Walleye Capital's US Bancorp position peaked at $51M in Q1 2026.
  • 2,065 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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