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 		$1.1M Sell
10,000
-28,300
-74% -$3.14M ﹤0.01% 1990
2025
Q4 		$4.22M Sell
38,300
-10,800
-22% -$1.19M 0.01% 1268
2025
Q3 		$5.48M Sell
49,100
-30,700
-38% -$3.22M 0.02% 876
2025
Q2 		$8.42M Buy
79,800
+11,500
+17% +$1.21M 0.03% 586
2025
Q1 		$7.59M Buy
68,300
+11,300
+20% +$1.2M 0.03% 559
2024
Q4 		$5.9M Buy
57,000
+4,700
+9% +$513K 0.01% 967
2024
Q3 		$5.85M Sell
52,300
-63,500
-55% -$6.45M 0.01% 1063
2024
Q2 		$10.3M Sell
115,800
-21,600
-16% -$1.86M 0.02% 738
2024
Q1 		$11.8M Buy
137,400
+34,100
+33% +$2.8M 0.02% 740
2023
Q4 		$8.52M Sell
103,300
-13,700
-12% -$1.1M 0.02% 759
2023
Q3 		$8.98M Buy
117,000
+74,800
+177% +$5.55M 0.02% 641
2023
Q2 		$2.95M Buy
42,200
+41,400
+5,175% +$2.77M 0.01% 1055
2023
Q1 		$51.6K Buy
+800
New +$54.8K ﹤0.01% 3198
2020
Q1 		– Sell
-74,900
Closed -$3.96M – 856
2019
Q4 		$3.96M Buy
+74,900
New +$3.98M 0.26% 75

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.