Walleye Capital
BBT

Walleye Capital’s Beacon Financial Corp BBT Stock Holding History

Walleye Capital’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,895
Closed -$1.26M – 4412
2025
Q4 		$1.26M Buy
+47,895
New +$1.21M ﹤0.01% 2248
2020
Q4 		– Sell
-13,500
Closed -$136K – 944
2020
Q3 		$136K Buy
+13,500
New +$133K 0.02% 673

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's BBT Position: Q1 2026 in Review

Walleye Capital sold out of Beacon Financial Corp (BBT) in Q1 2026, closing a stake of 47,895 shares — an estimated $1.26M sold.

Walleye Capital first reported a position in BBT in Q3 2020 and held it in 2 quarters. The position peaked at $1.26M in Q4 2025. 291 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • Walleye Capital reported no remaining Beacon Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 47,895 Beacon Financial Corp shares in Q1 2026, an estimated $1.26M.
  • Walleye Capital first reported a position in Beacon Financial Corp in Q3 2020 and held it in 2 quarters.
  • Walleye Capital's Beacon Financial Corp position peaked at $1.26M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

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