Walleye Capital
BHF icon

Walleye Capital’s Brighthouse Financial BHF Stock Holding History

Walleye Capital’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12
Closed -$777 – 4410
2025
Q4 		$777 Buy
+12
New +$705 ﹤0.01% 4392
2025
Q3 		– Sell
-3
Closed -$146 – 4509
2025
Q2 		$161 Sell
3
-20,819
-100% -$1.17M ﹤0.01% 4421
2025
Q1 		$1.21M Buy
20,822
+9,227
+80% +$515K 0.01% 1819
2024
Q4 		$557K Buy
11,595
+11,530
+17,738% +$563K ﹤0.01% 2897
2024
Q3 		$2.93K Hold
65
– – ﹤0.01% 5053
2024
Q2 		$2.82K Sell
65
-8,605
-99% -$397K ﹤0.01% 5388
2024
Q1 		$447K Buy
+8,670
New +$431K ﹤0.01% 3293
2023
Q3 		– Sell
-1,634
Closed -$77.4K – 4884
2023
Q2 		$77.4K Sell
1,634
-5,858
-78% -$252K ﹤0.01% 3507
2023
Q1 		$330K Buy
+7,492
New +$394K 0.01% 2047
2022
Q4 		– Sell
-16,177
Closed -$702K – 3185
2022
Q3 		$702K Buy
+16,177
New +$736K 0.01% 1207
2022
Q2 		– Sell
-22,654
Closed -$1.17M – 2365
2022
Q1 		$1.17M Buy
+22,654
New +$1.21M 0.03% 562

Other funds holding BHF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital's BHF Position: Q1 2026 in Review

Walleye Capital sold out of Brighthouse Financial (BHF) in Q1 2026, closing a stake of 12 shares — an estimated $777 sold.

Walleye Capital first reported a position in BHF in Q1 2022 and held it in 11 quarters. The position peaked at $1.21M in Q1 2025. 467 funds tracked by Wall St. Rank hold BHF as of Q1 2026.

  • Walleye Capital reported no remaining Brighthouse Financial position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 12 Brighthouse Financial shares in Q1 2026, an estimated $777.
  • Walleye Capital first reported a position in Brighthouse Financial in Q1 2022 and held it in 11 quarters.
  • Walleye Capital's Brighthouse Financial position peaked at $1.21M in Q1 2025.
  • 467 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.