Walleye Capital
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Walleye Capital’s Aflac AFL Stock Holding History

Walleye Capital’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$319K Sell
2,908
-206,607
-99% -$22.9M ﹤0.01% 3020
2025
Q4 		$23.1M Buy
209,515
+206,538
+6,938% +$22.8M 0.07% 246
2025
Q3 		$333K Buy
2,977
+568
+24% +$59.7K ﹤0.01% 2929
2025
Q2 		$254K Buy
2,409
+2,036
+546% +$214K ﹤0.01% 3186
2025
Q1 		$41.5K Sell
373
-15,734
-98% -$1.67M ﹤0.01% 3900
2024
Q4 		$1.67M Buy
16,107
+3,561
+28% +$388K ﹤0.01% 1954
2024
Q3 		$1.4M Sell
12,546
-10,813
-46% -$1.1M ﹤0.01% 2298
2024
Q2 		$2.09M Buy
23,359
+15,709
+205% +$1.35M ﹤0.01% 2058
2024
Q1 		$657K Buy
+7,650
New +$627K ﹤0.01% 2970
2023
Q4 		– Sell
-13,439
Closed -$1.08M – 4885
2023
Q3 		$1.03M Buy
+13,439
New +$998K ﹤0.01% 2227
2020
Q3 		– Sell
-8,660
Closed -$312K – 814
2020
Q2 		$312K Buy
+8,660
New +$313K 0.07% 324

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's AFL Position: Q1 2026 in Review

Walleye Capital reduced its Aflac (AFL) stake by 99% in Q1 2026, selling an estimated $22.9M and leaving 2,908 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

Walleye Capital first reported a position in AFL in Q2 2020 and has held it in 11 quarters since. The position peaked at $23.1M in Q4 2025. 1,653 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Walleye Capital held 2,908 shares of Aflac worth $319K as of Q1 2026.
  • Walleye Capital sold 206,607 Aflac shares in Q1 2026, an estimated $22.9M.
  • Aflac made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3020 holding.
  • Walleye Capital first reported a position in Aflac in Q2 2020 and has held it in 11 quarters since.
  • Walleye Capital's Aflac position peaked at $23.1M in Q4 2025.
  • 1,653 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.