Walleye Capital
BFH icon

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
2026
Q2 		$9.9M Buy
+91,394
New +$8.21M 0.04% 477
2025
Q4 		– Sell
-62,550
Closed -$3.49M – 4572
2025
Q3 		$3.49M Sell
62,550
-42,851
-41% -$2.64M 0.01% 1172
2025
Q2 		$6.02M Buy
105,401
+9,405
+10% +$474K 0.02% 763
2025
Q1 		$4.81M Buy
+95,996
New +$5.45M 0.02% 813
2024
Q4 		– Sell
-1,825
Closed -$103K – 4866
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 ﹤0.01% 2268
2024
Q1 		$1.4M Buy
37,610
+30,918
+462% +$1.1M ﹤0.01% 2266
2023
Q4 		$220K Buy
+6,692
New +$200K ﹤0.01% 3619
2022
Q3 		– Sell
-6,788
Closed -$266K – 3220
2022
Q2 		$252K Buy
+6,788
New +$346K 0.01% 1409
2021
Q3 		– Sell
-3,358
Closed -$279K – 1598
2021
Q2 		$279K Buy
+3,358
New +$304K 0.01% 970

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's BFH Position: Q2 2026 in Review

Walleye Capital opened a new position in Bread Financial (BFH) in Q2 2026: 91,394 shares worth $9.9M. The stake represents 0.04% of the portfolio and ranks #477 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BFH as recently as Q3 2025.

Walleye Capital first reported a position in BFH in Q2 2021 and has held it in 10 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Walleye Capital held 91,394 shares of Bread Financial worth $9.9M as of Q2 2026.
  • Bread Financial was a new Walleye Capital position in Q2 2026.
  • Bread Financial made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #477 holding.
  • Walleye Capital first reported a position in Bread Financial in Q2 2021 and has held it in 10 quarters since.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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