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
Q2 		$20.3M Buy
+665,525
New +$19.9M 0.07% 246
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's BBT Position: Q2 2026 in Review

Walleye Capital opened a new position in Beacon Financial Corp (BBT) in Q2 2026: 665,525 shares worth $20.3M. The stake represents 0.07% of the portfolio and ranks #246 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BBT as recently as Q4 2025.

Walleye Capital first reported a position in BBT in Q3 2020 and has held it in 3 quarters since. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Walleye Capital held 665,525 shares of Beacon Financial Corp worth $20.3M as of Q2 2026.
  • Beacon Financial Corp was a new Walleye Capital position in Q2 2026.
  • Beacon Financial Corp made up 0.07% of Walleye Capital's portfolio in Q2 2026, its #246 holding.
  • Walleye Capital first reported a position in Beacon Financial Corp in Q3 2020 and has held it in 3 quarters since.
  • 295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

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