Ownership history in Walleye Capital LLC Β· 45 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in KEYCORP NEW (KEY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Walleye Capital LLC underperformed the S&P 500 by β0.7% annually on this KEY position. Timing score: 42% (18/43 decisions correct). Average cost basis: $12.38. Maximum drawdown during holding period: β57.1%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
43 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
18 of 43 add/trim decisions correct
Best entry: $7.99 (2023 Q2) Β· Worst: $20.44 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
24 adds Β· 21 trims. Bought during 4 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.05% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size