Walleye Capital
EAF icon

Walleye Capital’s GrafTech EAF Stock Holding History

Walleye Capital’s Portfolio EAF Stock Details EAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Buy
165,280
+72,223
+78% +$764K ﹤0.01% 1971
2025
Q4 		$1.44M Buy
+93,057
New +$1.42M ﹤0.01% 2142
2024
Q3 		– Sell
-6,023
Closed -$58.4K – 5415
2024
Q2 		$58.4K Sell
6,023
-113,654
-95% -$1.75M ﹤0.01% 4887
2024
Q1 		$1.65M Sell
119,677
-44,933
-27% -$701K ﹤0.01% 2142
2023
Q4 		$3.6M Buy
+164,610
New +$4.65M 0.01% 1329
2023
Q1 		– Sell
-3,620
Closed -$172K – 4027
2022
Q4 		$172K Sell
3,620
-5,037
-58% -$245K ﹤0.01% 2130
2022
Q3 		$373K Buy
+8,657
New +$551K 0.01% 1667

Other funds holding EAF

MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's EAF Position: Q1 2026 in Review

Walleye Capital increased its GrafTech (EAF) stake by 78% in Q1 2026, buying an estimated $764K and bringing the position to 165,280 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Walleye Capital first reported a position in EAF in Q3 2022 and has held it in 7 quarters since. The position peaked at $3.6M in Q4 2023. 82 funds tracked by Wall St. Rank hold EAF as of Q1 2026.

  • Walleye Capital held 165,280 shares of GrafTech worth $1.12M as of Q1 2026.
  • Walleye Capital bought 72,223 GrafTech shares in Q1 2026, an estimated $764K.
  • GrafTech made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #1971 holding.
  • Walleye Capital first reported a position in GrafTech in Q3 2022 and has held it in 7 quarters since.
  • Walleye Capital's GrafTech position peaked at $3.6M in Q4 2023.
  • 82 funds tracked by Wall St. Rank held GrafTech as of Q1 2026.

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