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 Q1	–	Sell	-400	Closed	-$24.4K	–	4275
2024 Q4	$24.4K	Sell	400 -37,000	-99%	-$2.09M	﹤0.01%	4476
2024 Q3	$1.78M	Sell	37,400 -11,900	-24%	-$606K	﹤0.01%	2074
2024 Q2	$2.2M	Buy	49,300 +16,500	+50%	+$647K	﹤0.01%	2014
2024 Q1	$1.22M	Buy	32,800 +30,500	+1,326%	+$1.08M	﹤0.01%	2400
2023 Q4	$75.8K	Buy	+2,300	New	+$68.7K	﹤0.01%	4164
2023 Q3	–	Sell	-7,300	Closed	-$229K	–	4875
2023 Q2	$229K	Sell	7,300 -16,400	-69%	-$471K	﹤0.01%	2999
2023 Q1	$719K	Buy	23,700 +17,500	+282%	+$655K	0.01%	1396
2022 Q4	$233K	Buy	6,200 +300	+5%	+$10.8K	﹤0.01%	1939
2022 Q3	$186K	Buy	+5,900	New	+$231K	﹤0.01%	2162
2020 Q1	–	Sell	-36,212	Closed	-$3.24M	–	948
2019 Q4	$3.24M	Buy	36,212 +34,959	+2,790%	+$3.09M	0.21%	110
2019 Q3	$128K	Sell	1,253 -2,631	-68%	-$296K	0.01%	1359
2019 Q2	$434K	Buy	3,884 +3,633	+1,447%	+$439K	0.05%	556
2019 Q1	$35K	Buy	+251	New	+$34.2K	0.01%	1274

Other funds holding BFH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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.