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 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 $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's BCS Position: Q1 2026 in Review

Walleye Capital increased its Barclays (BCS) stake by 2,395% in Q1 2026, buying an estimated $2.17M and bringing the position to 92,554 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1483.

Walleye Capital first reported a position in BCS in Q4 2023 and has held it in 10 quarters since. 503 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

Walleye Capital held 92,554 shares of Barclays worth $1.96M as of Q1 2026.
Walleye Capital bought 88,845 Barclays shares in Q1 2026, an estimated $2.17M.
Barclays made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1483 holding.
Walleye Capital first reported a position in Barclays in Q4 2023 and has held it in 10 quarters since.
503 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

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