Walleye Capital’s Western Alliance Bancorporation WAL Stock Holding History

Walleye Capital’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Buy	19,300 +16,700	+642%	+$1.32M	0.01%	1724
2026 Q1	$184K	Sell	2,600 -5,400	-68%	-$450K	﹤0.01%	3385
2025 Q4	$673K	Sell	8,000 -1,600	-17%	-$130K	﹤0.01%	2743
2025 Q3	$833K	Sell	9,600 -600	-6%	-$50.9K	﹤0.01%	2236
2025 Q2	$795K	Buy	+10,200	New	+$733K	﹤0.01%	2238
2025 Q1	–	Sell	-29,100	Closed	-$2.43M	–	5200
2024 Q4	$2.43M	Buy	29,100 +4,800	+20%	+$422K	0.01%	1605
2024 Q3	$2.1M	Sell	24,300 -161,300	-87%	-$12.4M	﹤0.01%	1902
2024 Q2	$11.7M	Buy	185,600 +68,900	+59%	+$4.17M	0.02%	657
2024 Q1	$7.49M	Sell	116,700 -19,100	-14%	-$1.17M	0.01%	1019
2023 Q4	$8.93M	Sell	135,800 -21,800	-14%	-$1.1M	0.02%	726
2023 Q3	$7.24M	Buy	157,600 +126,400	+405%	+$5.97M	0.02%	774
2023 Q2	$1.14M	Buy	31,200 +26,800	+609%	+$929K	﹤0.01%	1748
2023 Q1	$156K	Buy	+4,400	New	+$270K	﹤0.01%	2658

Other funds holding WAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Walleye Capital's WAL Position: Q2 2026 in Review

Walleye Capital reduced its Western Alliance Bancorporation (WAL) stake by 72% in Q2 2026, selling an estimated $1.09M and leaving 5,397 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Walleye Capital first reported a position in WAL in Q3 2018 and has held it in 20 quarters since. The position peaked at $17.7M in Q4 2022. 497 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Walleye Capital held 5,397 shares of Western Alliance Bancorporation worth $444K as of Q2 2026.
Walleye Capital sold 13,749 Western Alliance Bancorporation shares in Q2 2026, an estimated $1.09M.
Western Alliance Bancorporation made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2854 holding.
Walleye Capital first reported a position in Western Alliance Bancorporation in Q3 2018 and has held it in 20 quarters since.
Walleye Capital's Western Alliance Bancorporation position peaked at $17.7M in Q4 2022.
497 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

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