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	$3.96M	Buy	147,300 +57,600	+64%	+$1.39M	0.01%	963
2026 Q1	$1.9M	Buy	89,700 +20,200	+29%	+$493K	0.01%	1511
2025 Q4	$1.77M	Buy	69,500 +51,900	+295%	+$1.15M	0.01%	1973
2025 Q3	$364K	Sell	17,600 -11,700	-40%	-$232K	﹤0.01%	2854
2025 Q2	$545K	Buy	29,300 +5,700	+24%	+$94.3K	﹤0.01%	2576
2025 Q1	$362K	Buy	23,600 +4,100	+21%	+$61.4K	﹤0.01%	2812
2024 Q4	$259K	Buy	19,500 +9,300	+91%	+$120K	﹤0.01%	3553
2024 Q3	$124K	Hold	10,200	–	–	﹤0.01%	4299
2024 Q2	$109K	Buy	+10,200	New	+$106K	﹤0.01%	4677
2024 Q1	–	Sell	-20,000	Closed	-$158K	–	5419
2023 Q4	$158K	Sell	20,000 -20,000	-50%	-$144K	﹤0.01%	3811
2023 Q3	$312K	Buy	+40,000	New	+$310K	﹤0.01%	3196

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.