KEYCORP · CUSIP 493267108 · CIK 1758720
As of 2026-06-30, Walleye Capital LLC reported 1.38M KEY (shares), valued at $31.83M, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 263.97%; reported value increased 318.43%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.15% | 1,380,870 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 0.05% | 379,395 | SEC filing ↗Filed May 13, 2026AmendedCombination report |
| Q4 2025 | 0.09% | 780,931 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.02% | 119,079 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.36% | 2,207,812 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.13% | 734,843 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.04% | 240,460 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.00% | 8,934 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.01% | 68,868 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.01% | 64,938 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.36% | 1,778,398 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.59% | 3,760,761 | SEC filing ↗Filed Nov 21, 2023AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.59% | 3,760,761 | $40.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 0.36% | 1,778,398 | $25.61M | Shares decreased 52.71%; reported value decreased 36.71%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.01% | 64,938 | $1.03M | Shares decreased 96.35%; reported value decreased 95.99%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.01% | 68,868 | $978.61K | Shares increased 6.05%; reported value decreased 4.68%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.00% | 8,934 | $149.65K | Shares decreased 87.03%; reported value decreased 84.71%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.04% | 240,460 | $4.12M | Shares increased 2591.52%; reported value increased 2654.17%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.13% | 734,843 | $11.75M | Shares increased 205.60%; reported value increased 185.09%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.36% | 2,207,812 | $38.46M | Shares increased 200.45%; reported value increased 227.32%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.02% | 119,079 | $2.23M | Shares decreased 94.61%; reported value decreased 94.21%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.09% | 780,931 | $16.12M | Shares increased 555.81%; reported value increased 624.23%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.05% | 379,395 | $7.61M | Shares decreased 51.42%; reported value decreased 52.81%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.15% | 1,380,870 | $31.83M | Shares increased 263.97%; reported value increased 318.43%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.