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
-63,800
Closed -$4.13M – 4409
2025
Q4 		$4.13M Buy
63,800
+16,800
+36% +$987K 0.01% 1289
2025
Q3 		$2.49M Buy
+47,000
New +$2.29M 0.01% 1411
2025
Q2 		– Sell
-1,700
Closed -$98.6K – 4523
2025
Q1 		$98.6K Sell
1,700
-4,800
-74% -$268K ﹤0.01% 3630
2024
Q4 		$312K Sell
6,500
-1,400
-18% -$68.4K ﹤0.01% 3388
2024
Q3 		$356K Sell
7,900
-7,500
-49% -$337K ﹤0.01% 3597
2024
Q2 		$667K Buy
15,400
+11,800
+328% +$544K ﹤0.01% 3247
2024
Q1 		$186K Buy
3,600
+600
+20% +$29.8K ﹤0.01% 4027
2023
Q4 		$159K Buy
+3,000
New +$149K ﹤0.01% 3805
2023
Q3 		– Sell
-5,300
Closed -$251K – 4883
2023
Q2 		$251K Buy
+5,300
New +$228K ﹤0.01% 2938
2020
Q2 		– Sell
-7,900
Closed -$191K – 623
2020
Q1 		$191K Sell
7,900
-48,100
-86% -$1.7M 0.04% 451
2019
Q4 		$2.2M Buy
56,000
+41,400
+284% +$1.63M 0.14% 171
2019
Q3 		$591K Buy
14,600
+1,100
+8% +$41K 0.04% 673
2019
Q2 		$495K Buy
13,500
+3,500
+35% +$135K 0.05% 494
2019
Q1 		$363K Buy
+10,000
New +$375K 0.06% 515

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.