Walleye Capital’s Barclays BCS Stock Holding History

Walleye Capital’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.43M	Buy	90,600 +9,400	+12%	+$227K	0.01%	1350
2026 Q1	$1.72M	Buy	81,200 +73,500	+955%	+$1.79M	0.01%	1596
2025 Q4	$196K	Buy	7,700 +7,200	+1,440%	+$159K	﹤0.01%	3552
2025 Q3	$10.3K	Sell	500 -36,400	-99%	-$721K	﹤0.01%	4274
2025 Q2	$686K	Buy	36,900 +9,300	+34%	+$154K	﹤0.01%	2371
2025 Q1	$424K	Sell	27,600 -42,600	-61%	-$638K	﹤0.01%	2689
2024 Q4	$933K	Buy	+70,200	New	+$910K	﹤0.01%	2447
2024 Q1	–	Sell	-10,000	Closed	-$78.8K	–	5418
2023 Q4	$78.8K	Sell	10,000 -7,400	-43%	-$53.3K	﹤0.01%	4146
2023 Q3	$136K	Buy	+17,400	New	+$135K	﹤0.01%	3784

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Walleye Capital's BCS Position: Q2 2026 in Review

Walleye Capital reduced its Barclays (BCS) stake by 78% in Q2 2026, selling an estimated $1.73M and leaving 20,697 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Walleye Capital first reported a position in BCS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.96M in Q1 2026. 559 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Walleye Capital held 20,697 shares of Barclays worth $556K as of Q2 2026.
Walleye Capital sold 71,857 Barclays shares in Q2 2026, an estimated $1.73M.
Barclays made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2621 holding.
Walleye Capital first reported a position in Barclays in Q4 2023 and has held it in 11 quarters since.
Walleye Capital's Barclays position peaked at $1.96M in Q1 2026.
559 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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