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 		– Sell
-36,400
Closed -$225K – 4424
2025
Q4 		$225K Sell
36,400
-1,700
-4% -$11.8K ﹤0.01% 3480
2025
Q3 		$273K Sell
38,100
-89,200
-70% -$717K ﹤0.01% 3092
2025
Q2 		$1.1M Buy
127,300
+32,600
+34% +$262K ﹤0.01% 1974
2025
Q1 		$679K Buy
94,700
+61,700
+187% +$654K ﹤0.01% 2304
2024
Q4 		$403K Sell
33,000
-193,900
-85% -$2.78M ﹤0.01% 3162
2024
Q3 		$3.75M Buy
226,900
+175,100
+338% +$3.11M 0.01% 1387
2024
Q2 		$996K Buy
51,800
+47,400
+1,077% +$1.11M ﹤0.01% 2852
2024
Q1 		$126K Sell
4,400
-17,400
-80% -$473K ﹤0.01% 4261
2023
Q4 		$614K Sell
21,800
-14,200
-39% -$345K ﹤0.01% 2782
2023
Q3 		$885K Buy
36,000
+13,000
+57% +$345K ﹤0.01% 2343
2023
Q2 		$618K Buy
23,000
+18,300
+389% +$458K ﹤0.01% 2270
2023
Q1 		$121K Buy
+4,700
New +$117K ﹤0.01% 2822

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.