Walleye Capital
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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 		$80.5K Sell
14,900
-68,000
-82% -$435K ﹤0.01% 3753
2025
Q4 		$511K Sell
82,900
-137,000
-62% -$954K ﹤0.01% 2952
2025
Q3 		$1.58M Sell
219,900
-49,800
-18% -$400K 0.01% 1756
2025
Q2 		$2.32M Sell
269,700
-1,100
-0.4% -$8.83K 0.01% 1398
2025
Q1 		$1.94M Buy
270,800
+218,000
+413% +$2.31M 0.01% 1437
2024
Q4 		$645K Sell
52,800
-23,500
-31% -$337K ﹤0.01% 2770
2024
Q3 		$1.26M Buy
76,300
+11,500
+18% +$204K ﹤0.01% 2392
2024
Q2 		$1.25M Buy
64,800
+43,800
+209% +$1.03M ﹤0.01% 2604
2024
Q1 		$602K Buy
21,000
+8,300
+65% +$226K ﹤0.01% 3033
2023
Q4 		$358K Buy
12,700
+6,400
+102% +$156K ﹤0.01% 3222
2023
Q3 		$155K Sell
6,300
-5,300
-46% -$141K ﹤0.01% 3719
2023
Q2 		$312K Buy
11,600
+5,300
+84% +$133K ﹤0.01% 2771
2023
Q1 		$162K Buy
+6,300
New +$157K ﹤0.01% 2628

Other funds holding BLMN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
VCM
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 $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's BLMN Position: Q1 2026 in Review

Walleye Capital sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 315,874 shares — an estimated $2.02M sold.

Walleye Capital first reported a position in BLMN in Q1 2021 and held it in 13 quarters. The position peaked at $2.46M in Q3 2024. 226 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Walleye Capital reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 315,874 Bloomin' Brands shares in Q1 2026, an estimated $2.02M.
  • Walleye Capital first reported a position in Bloomin' Brands in Q1 2021 and held it in 13 quarters.
  • Walleye Capital's Bloomin' Brands position peaked at $2.46M in Q3 2024.
  • 226 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

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