Walleye Capital’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
105,401
+9,405
| +10% | +$537K | 0.02% | 359 |
|
|
2025
Q1 | $4.81M | Buy |
+95,996
| New | +$4.81M | 0.02% | 366 |
|
|
2024
Q4 | – | Sell |
-1,825
| Closed | -$86.8K | – | 2122 |
|
|
2024
Q3 | $86.8K | Sell |
1,825
-36,186
| -95% | -$1.72M | ﹤0.01% | 1911 |
|
|
2024
Q2 | $1.69M | Buy |
38,011
+401
| +1% | +$17.9K | ﹤0.01% | 883 |
|
|
2024
Q1 | $1.4M | Buy |
37,610
+30,918
| +462% | +$1.15M | ﹤0.01% | 893 |
|
|
2023
Q4 | $220K | Buy |
+6,692
| New | +$220K | ﹤0.01% | 1465 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2156 |
|
|
2022
Q3 | – | Sell |
-6,788
| Closed | -$252K | – | 2293 |
|
|
2022
Q2 | $252K | Buy |
+6,788
| New | +$252K | 0.01% | 1379 |
|
|
2021
Q3 | – | Sell |
-3,358
| Closed | -$279 | – | 1569 |
|
|
2021
Q2 | $279 | Buy |
+3,358
| New | +$279 | 0.01% | 949 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 525 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 400 |
|