Walleye Capital

Walleye Capital’s Bread Financial BFH Stock Holding History

Walleye Capital’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-62,550	Closed	-$3.49M	–	4582
2025 Q3	$3.49M	Sell	62,550 -42,851	-41%	-$2.64M	0.03%	1172
2025 Q2	$6.02M	Buy	105,401 +9,405	+10%	+$474K	0.06%	763
2025 Q1	$4.81M	Buy	+95,996	New	+$5.45M	0.05%	813
2024 Q4	–	Sell	-1,825	Closed	-$103K	–	4876
2024 Q3	$86.8K	Sell	1,825 -36,186	-95%	-$1.84M	﹤0.01%	4446
2024 Q2	$1.69M	Buy	38,011 +401	+1%	+$15.7K	0.02%	2268
2024 Q1	$1.4M	Buy	37,610 +30,918	+462%	+$1.1M	0.02%	2266
2023 Q4	$220K	Buy	+6,692	New	+$200K	﹤0.01%	3619
2023 Q3	–	Hold	0	–	–	–	4930
2023 Q2	–	Hold	0	–	–	–	4380
2023 Q1	–	Hold	0	–	–	–	3986
2022 Q4	–	Hold	0	–	–	–	3221
2022 Q3	–	Sell	-6,788	Closed	-$266K	–	3247
2022 Q2	$252K	Buy	+6,788	New	+$346K	0.01%	1409
2021 Q3	–	Sell	-3,358	Closed	-$279	–	1598
2021 Q2	$279	Buy	+3,358	New	+$304K	0.01%	970
2020 Q1	–	Hold	0	–	–	–	974
2019 Q4	–	Hold	0	–	–	–	1835
2019 Q3	–	Hold	0	–	–	–	1957
2019 Q2	–	Hold	0	–	–	–	1773
2019 Q1	–	Hold	0	–	–	–	1507

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return