Walleye Capital
USB icon

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 		$3.71M Buy
61,500
+1,500
+3% +$84K 0.01% 1019
2026
Q1 		$3.12M Buy
60,000
+57,000
+1,900% +$3.13M 0.01% 1118
2025
Q4 		$160K Sell
3,000
-21,600
-88% -$1.06M ﹤0.01% 3652
2025
Q3 		$1.19M Sell
24,600
-1,600
-6% -$75.7K ﹤0.01% 1959
2025
Q2 		$1.19M Buy
26,200
+13,900
+113% +$584K ﹤0.01% 1914
2025
Q1 		$519K Sell
12,300
-57,700
-82% -$2.66M ﹤0.01% 2530
2024
Q4 		$3.35M Buy
70,000
+46,600
+199% +$2.29M 0.01% 1352
2024
Q3 		$1.07M Buy
23,400
+6,200
+36% +$272K ﹤0.01% 2590
2024
Q2 		$683K Sell
17,200
-2,500
-13% -$102K ﹤0.01% 3216
2024
Q1 		$881K Buy
19,700
+15,500
+369% +$654K ﹤0.01% 2714
2023
Q4 		$182K Sell
4,200
-2,700
-39% -$98.7K ﹤0.01% 3733
2023
Q3 		$228K Sell
6,900
-61,500
-90% -$2.24M ﹤0.01% 3451
2023
Q2 		$2.26M Buy
68,400
+25,500
+59% +$824K 0.01% 1250
2023
Q1 		$1.55M Sell
42,900
-10,000
-19% -$445K 0.02% 871
2022
Q4 		$2.31M Buy
+52,900
New +$2.26M 0.04% 510
2020
Q1 		– Sell
-49,400
Closed -$2.93M – 1692
2019
Q4 		$2.93M Buy
49,400
+6,000
+14% +$347K 0.19% 123
2019
Q3 		$2.4M Buy
+43,400
New +$2.35M 0.14% 182
2019
Q2 		– Sell
-32,700
Closed -$1.58M – 2059
2019
Q1 		$1.58M Buy
+32,700
New +$1.64M 0.26% 70

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.