Walleye Capital
PBF icon

Walleye Capital’s PBF Energy PBF Stock Holding History

Walleye Capital’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$812K Buy
+17,841
New +$742K ﹤0.01% 2306
2026
Q1 		– Sell
-137,126
Closed -$3.72M – 4822
2025
Q4 		$3.72M Sell
137,126
-59,282
-30% -$1.9M 0.01% 1361
2025
Q3 		$5.93M Sell
196,408
-291,892
-60% -$7.63M 0.02% 826
2025
Q2 		$10.6M Buy
488,300
+157,519
+48% +$2.99M 0.04% 475
2025
Q1 		$6.31M Buy
330,781
+299,274
+950% +$7.45M 0.03% 651
2024
Q4 		$837K Buy
31,507
+7,523
+31% +$229K ﹤0.01% 2544
2024
Q3 		$742K Buy
23,984
+5,959
+33% +$217K ﹤0.01% 2940
2024
Q2 		$830K Sell
18,025
-16,103
-47% -$825K ﹤0.01% 3035
2024
Q1 		$1.96M Sell
34,128
-44,821
-57% -$2.2M ﹤0.01% 2004
2023
Q4 		$3.47M Sell
78,949
-115,171
-59% -$5.23M 0.01% 1363
2023
Q3 		$10.4M Sell
194,120
-33,029
-15% -$1.57M 0.03% 554
2023
Q2 		$9.3M Buy
+227,149
New +$8.63M 0.03% 434
2023
Q1 		– Sell
-94,216
Closed -$3.84M – 4262
2022
Q4 		$3.84M Buy
94,216
+34,356
+57% +$1.43M 0.07% 331
2022
Q3 		$2.1M Sell
59,860
-26,722
-31% -$847K 0.04% 535
2022
Q2 		$2.51M Buy
86,582
+25,598
+42% +$801K 0.07% 300
2022
Q1 		$1.49M Buy
+60,984
New +$1.15M 0.04% 459
2021
Q1 		– Sell
-23,890
Closed -$170K – 1302
2020
Q4 		$170K Buy
+23,890
New +$156K 0.01% 748

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's PBF Position: Q2 2026 in Review

Walleye Capital opened a new position in PBF Energy (PBF) in Q2 2026: 17,841 shares worth $812K. The stake represents ﹤0.01% of the portfolio and ranks #2306 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PBF as recently as Q4 2025.

Walleye Capital first reported a position in PBF in Q4 2020 and has held it in 17 quarters since. The position peaked at $10.6M in Q2 2025. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Walleye Capital held 17,841 shares of PBF Energy worth $812K as of Q2 2026.
  • PBF Energy was a new Walleye Capital position in Q2 2026.
  • PBF Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2306 holding.
  • Walleye Capital first reported a position in PBF Energy in Q4 2020 and has held it in 17 quarters since.
  • Walleye Capital's PBF Energy position peaked at $10.6M in Q2 2025.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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