Walleye Capital

Walleye Capital’s Bloomin' Brands BLMN Stock Holding History

Walleye Capital’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-315,874	Closed	-$2.02M	–	4428
2025 Q4	$1.95M	Buy	315,874 +312,925	+10,611%	+$2.18M	0.01%	1897
2025 Q3	$21.1K	Sell	2,949 -150,447	-98%	-$1.21M	﹤0.01%	4204
2025 Q2	$1.32M	Sell	153,396 -69,311	-31%	-$557K	0.01%	1829
2025 Q1	$1.6M	Buy	222,707 +63,664	+40%	+$675K	0.02%	1602
2024 Q4	$1.94M	Buy	159,043 +10,132	+7%	+$145K	0.02%	1806
2024 Q3	$2.46M	Buy	148,911 +138,224	+1,293%	+$2.45M	0.03%	1756
2024 Q2	$206K	Buy	10,687 +9,003	+535%	+$211K	﹤0.01%	4283
2024 Q1	$48.3K	Sell	1,684 -13,399	-89%	-$364K	﹤0.01%	4692
2023 Q4	$425K	Sell	15,083 -14,443	-49%	-$351K	0.01%	3078
2023 Q3	$726K	Buy	29,526 +23,801	+416%	+$632K	0.01%	2511
2023 Q2	$154K	Buy	+5,725	New	+$143K	﹤0.01%	3240
2023 Q1	–	Hold	0	–	–	–	4002
2022 Q2	–	Sell	-21,098	Closed	-$463K	–	2377
2022 Q1	$463K	Buy	+21,098	New	+$455K	0.01%	1053
2021 Q2	–	Sell	-8,679	Closed	-$235	–	1350
2021 Q1	$235	Buy	+8,679	New	+$210K	0.02%	870

Other funds holding BLMN

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return