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
-10,500
Closed -$680K – 4411
2025
Q4 		$680K Sell
10,500
-52,400
-83% -$3.08M ﹤0.01% 2735
2025
Q3 		$3.34M Buy
62,900
+56,000
+812% +$2.73M 0.01% 1203
2025
Q2 		$371K Buy
6,900
+6,800
+6,800% +$382K ﹤0.01% 2895
2025
Q1 		$5.8K Sell
100
-17,400
-99% -$972K ﹤0.01% 4097
2024
Q4 		$841K Buy
17,500
+14,600
+503% +$713K ﹤0.01% 2538
2024
Q3 		$131K Buy
2,900
+1,700
+142% +$76.4K ﹤0.01% 4270
2024
Q2 		$52K Buy
+1,200
New +$55.4K ﹤0.01% 4915
2024
Q1 		– Sell
-2,100
Closed -$111K – 5425
2023
Q4 		$111K Buy
+2,100
New +$104K ﹤0.01% 4006
2023
Q3 		– Sell
-9,500
Closed -$450K – 4885
2023
Q2 		$450K Buy
+9,500
New +$409K ﹤0.01% 2524
2020
Q2 		– Sell
-6,900
Closed -$167K – 624
2020
Q1 		$167K Buy
6,900
+5,100
+283% +$180K 0.04% 482
2019
Q4 		$71K Buy
1,800
+300
+20% +$11.8K ﹤0.01% 1438
2019
Q3 		$61K Buy
1,500
+100
+7% +$3.72K ﹤0.01% 1559
2019
Q2 		$51K Buy
1,400
+1,200
+600% +$46.4K 0.01% 1376
2019
Q1 		$7K Buy
+200
New +$7.49K ﹤0.01% 1425

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.