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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
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
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 $95.4B AUM 38.74% 1-Year Est. Return

Walleye Capital's BFH Position: Q4 2025 in Review

Walleye Capital sold out of Bread Financial (BFH) in Q4 2025, closing a stake of 62,550 shares — an estimated $3.49M sold.

Walleye Capital first reported a position in BFH in Q2 2021 and held it in 9 quarters. The position peaked at $6.02M in Q2 2025. 374 funds tracked by Wall St. Rank hold BFH as of Q4 2025.

  • Walleye Capital reported no remaining Bread Financial position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 62,550 Bread Financial shares in Q4 2025, an estimated $3.49M.
  • Walleye Capital first reported a position in Bread Financial in Q2 2021 and held it in 9 quarters.
  • Walleye Capital's Bread Financial position peaked at $6.02M in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Bread Financial as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.