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
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 -$5.83K – 1825
2021
Q2 		$5.83K Buy
102,334
+32,154
+46% +$1.89M 0.2% 69
2021
Q1 		$3.88K Sell
70,180
-37,752
-35% -$1.89M 0.22% 69
2020
Q4 		$5.03K 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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's USB Position: Q1 2026 in Review

Walleye Capital increased its US Bancorp (USB) stake by 153% in Q1 2026, buying an estimated $32.6M and bringing the position to 981,390 shares worth $51M. The position accounts for 0.21% of the portfolio, ranked #45.

Walleye Capital first reported a position in USB in Q2 2020 and has held it in 18 quarters since. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Walleye Capital held 981,390 shares of US Bancorp worth $51M as of Q1 2026.
  • Walleye Capital bought 593,913 US Bancorp shares in Q1 2026, an estimated $32.6M.
  • US Bancorp made up 0.21% of Walleye Capital's portfolio in Q1 2026, its #45 holding.
  • Walleye Capital first reported a position in US Bancorp in Q2 2020 and has held it in 18 quarters since.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

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