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
Q2 		$5.08M Buy
62,300
+5,200
+9% +$340K 0.02% 823
2026
Q1 		$2.62M Sell
57,100
-57,800
-50% -$3.34M 0.01% 1256
2025
Q4 		$8.55M Sell
114,900
-15,900
-12% -$1.14M 0.03% 758
2025
Q3 		$9.56M Sell
130,800
-14,000
-10% -$1.07M 0.04% 568
2025
Q2 		$10M Buy
144,800
+31,100
+27% +$1.61M 0.04% 498
2025
Q1 		$5.14M Sell
113,700
-27,000
-19% -$1.6M 0.02% 765
2024
Q4 		$8.57M Buy
140,700
+46,800
+50% +$2.6M 0.02% 730
2024
Q3 		$3.83M Buy
93,900
+37,400
+66% +$1.24M 0.01% 1371
2024
Q2 		$1.71M Sell
56,500
-42,800
-43% -$1.37M ﹤0.01% 2256
2024
Q1 		$3.7M Sell
99,300
-5,400
-5% -$216K 0.01% 1529
2023
Q4 		$5.14M Buy
104,700
+66,200
+172% +$1.91M 0.01% 1088
2023
Q3 		$819K Buy
38,500
+14,100
+58% +$258K ﹤0.01% 2424
2023
Q2 		$374K Sell
24,400
-10,000
-29% -$133K ﹤0.01% 2650
2023
Q1 		$388K Buy
34,400
+8,300
+32% +$105K 0.01% 1913
2022
Q4 		$252K Buy
26,100
+5,600
+27% +$84.4K ﹤0.01% 1897
2022
Q3 		$385K Buy
+20,500
New +$536K 0.01% 1645

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Walleye Capital's AFRM Position: Q2 2026 in Review

Walleye Capital reduced its Affirm (AFRM) stake by 2.9% in Q2 2026, selling an estimated $155K and leaving 79,174 shares worth $6.46M. The position accounts for 0.02% of the portfolio, ranked #690.

Walleye Capital first reported a position in AFRM in Q2 2022 and has held it in 12 quarters since. The position peaked at $8.49M in Q4 2025. 660 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Walleye Capital held 79,174 shares of Affirm worth $6.46M as of Q2 2026.
  • Walleye Capital sold 2,368 Affirm shares in Q2 2026, an estimated $155K.
  • Affirm made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #690 holding.
  • Walleye Capital first reported a position in Affirm in Q2 2022 and has held it in 12 quarters since.
  • Walleye Capital's Affirm position peaked at $8.49M in Q4 2025.
  • 660 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.