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
2025
Q3 		– Sell
-800
Closed -$45.7K – 4505
2025
Q2 		$45.7K Sell
800
-900
-53% -$45.4K ﹤0.01% 4066
2025
Q1 		$85.1K Sell
1,700
-7,900
-82% -$449K ﹤0.01% 3677
2024
Q4 		$586K Sell
9,600
-16,900
-64% -$956K ﹤0.01% 2862
2024
Q3 		$1.26M Sell
26,500
-3,400
-11% -$173K ﹤0.01% 2393
2024
Q2 		$1.33M Buy
29,900
+1,500
+5% +$58.8K ﹤0.01% 2544
2024
Q1 		$1.06M Buy
28,400
+21,400
+306% +$759K ﹤0.01% 2530
2023
Q4 		$231K Buy
+7,000
New +$209K ﹤0.01% 3580
2023
Q3 		– Sell
-17,300
Closed -$543K – 4874
2023
Q2 		$543K Sell
17,300
-17,400
-50% -$500K ﹤0.01% 2375
2023
Q1 		$1.05M Buy
34,700
+10,900
+46% +$408K 0.02% 1132
2022
Q4 		$896K Sell
23,800
-8,200
-26% -$296K 0.02% 1063
2022
Q3 		$1.01M Buy
+32,000
New +$1.25M 0.02% 968
2020
Q1 		– Sell
-107,006
Closed -$9.58M – 947
2019
Q4 		$9.58M Buy
107,006
+100,365
+1,511% +$8.86M 0.62% 10
2019
Q3 		$679K Sell
6,641
-8,646
-57% -$974K 0.04% 605
2019
Q2 		$1.71M Buy
15,287
+7,894
+107% +$954K 0.19% 128
2019
Q1 		$1.03M Buy
+7,393
New +$1.01M 0.17% 152

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.