Walleye Capital
GFR icon

Walleye Capital’s Greenfire Resources GFR Stock Holding History

Walleye Capital’s Portfolio GFR Stock Details GFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$511K Buy
90,421
+30,557
+51% +$182K ﹤0.01% 2718
2026
Q1 		$378K Buy
+59,864
New +$344K ﹤0.01% 2877
2025
Q1 		– Sell
-32,205
Closed -$227K – 4549
2024
Q4 		$227K Sell
32,205
-5,073
-14% -$36.5K ﹤0.01% 3651
2024
Q3 		$278K Buy
+37,278
New +$266K ﹤0.01% 3774

Other funds holding GFR

MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

Walleye Capital's GFR Position: Q2 2026 in Review

Walleye Capital increased its Greenfire Resources (GFR) stake by 51% in Q2 2026, buying an estimated $182K and bringing the position to 90,421 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

Walleye Capital first reported a position in GFR in Q3 2024 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold GFR as of Q2 2026.

  • Walleye Capital held 90,421 shares of Greenfire Resources worth $511K as of Q2 2026.
  • Walleye Capital bought 30,557 Greenfire Resources shares in Q2 2026, an estimated $182K.
  • Greenfire Resources made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2718 holding.
  • Walleye Capital first reported a position in Greenfire Resources in Q3 2024 and has held it in 4 quarters since.
  • 54 funds tracked by Wall St. Rank held Greenfire Resources as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.