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 		$1.55M Buy
29,800
+6,000
+25% +$330K 0.01% 1678
2025
Q4 		$1.27M Buy
23,800
+1,700
+8% +$83.6K ﹤0.01% 2242
2025
Q3 		$1.07M Sell
22,100
-39,300
-64% -$1.86M ﹤0.01% 2038
2025
Q2 		$2.78M Buy
61,400
+55,500
+941% +$2.33M 0.01% 1265
2025
Q1 		$249K Sell
5,900
-37,900
-87% -$1.75M ﹤0.01% 3099
2024
Q4 		$2.09M Buy
43,800
+7,500
+21% +$369K 0.01% 1748
2024
Q3 		$1.66M Sell
36,300
-7,800
-18% -$342K ﹤0.01% 2141
2024
Q2 		$1.75M Sell
44,100
-79,800
-64% -$3.25M ﹤0.01% 2237
2024
Q1 		$5.54M Buy
123,900
+75,600
+157% +$3.19M 0.01% 1217
2023
Q4 		$2.09M Buy
48,300
+2,200
+5% +$80.4K ﹤0.01% 1754
2023
Q3 		$1.52M Sell
46,100
-58,200
-56% -$2.12M ﹤0.01% 1939
2023
Q2 		$3.45M Buy
104,300
+25,300
+32% +$818K 0.01% 964
2023
Q1 		$2.85M Buy
79,000
+49,000
+163% +$2.18M 0.04% 528
2022
Q4 		$1.31M Buy
+30,000
New +$1.28M 0.02% 824
2020
Q1 		– Sell
-9,700
Closed -$575K – 1693
2019
Q4 		$575K Buy
9,700
+3,900
+67% +$225K 0.04% 615
2019
Q3 		$321K Buy
+5,800
New +$313K 0.02% 956
2019
Q2 		– Sell
-100
Closed -$5K – 2060
2019
Q1 		$5K Buy
+100
New +$5.01K ﹤0.01% 1444

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.