Walleye Capital
AFRM icon

Walleye Capital’s Affirm AFRM Stock Holding History

Walleye Capital’s Portfolio AFRM Stock Details AFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.44M Sell
53,300
-52,300
-50% -$3.02M 0.01% 1312
2025
Q4 		$7.86M Buy
105,600
+14,700
+16% +$1.06M 0.02% 809
2025
Q3 		$6.64M Sell
90,900
-39,900
-31% -$3.04M 0.02% 754
2025
Q2 		$9.04M Buy
130,800
+69,800
+114% +$3.62M 0.04% 554
2025
Q1 		$2.76M Sell
61,000
-125,300
-67% -$7.42M 0.01% 1207
2024
Q4 		$11.3M Sell
186,300
-6,300
-3% -$350K 0.03% 557
2024
Q3 		$7.86M Sell
192,600
-44,000
-19% -$1.46M 0.02% 844
2024
Q2 		$7.15M Sell
236,600
-184,200
-44% -$5.91M 0.01% 1008
2024
Q1 		$15.7M Buy
420,800
+244,100
+138% +$9.74M 0.03% 555
2023
Q4 		$8.68M Sell
176,700
-9,700
-5% -$280K 0.02% 743
2023
Q3 		$3.96M Buy
186,400
+113,100
+154% +$2.07M 0.01% 1204
2023
Q2 		$1.12M Sell
73,300
-28,200
-28% -$374K ﹤0.01% 1756
2023
Q1 		$1.14M Buy
101,500
+49,700
+96% +$626K 0.02% 1068
2022
Q4 		$501K Sell
51,800
-400
-0.8% -$6.03K 0.01% 1451
2022
Q3 		$979K Buy
+52,200
New +$1.37M 0.02% 987

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's AFRM Position: Q1 2026 in Review

Walleye Capital reduced its Affirm (AFRM) stake by 29% in Q1 2026, selling an estimated $1.88M and leaving 81,542 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #995.

Walleye Capital first reported a position in AFRM in Q2 2022 and has held it in 11 quarters since. The position peaked at $8.49M in Q4 2025. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Walleye Capital held 81,542 shares of Affirm worth $3.74M as of Q1 2026.
  • Walleye Capital sold 32,548 Affirm shares in Q1 2026, an estimated $1.88M.
  • Affirm made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #995 holding.
  • Walleye Capital first reported a position in Affirm in Q2 2022 and has held it in 11 quarters since.
  • Walleye Capital's Affirm position peaked at $8.49M in Q4 2025.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

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