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 Q1	–	Sell	-10,900	Closed	-$296K	–	4821
2025 Q4	$296K	Sell	10,900 -15,000	-58%	-$480K	﹤0.01%	3327
2025 Q3	$781K	Sell	25,900 -131,200	-84%	-$3.43M	﹤0.01%	2286
2025 Q2	$3.4M	Buy	157,100 +140,000	+819%	+$2.66M	0.01%	1125
2025 Q1	$326K	Sell	17,100 -15,900	-48%	-$396K	﹤0.01%	2894
2024 Q4	$876K	Sell	33,000 -12,000	-27%	-$365K	﹤0.01%	2495
2024 Q3	$1.39M	Buy	45,000 +9,900	+28%	+$360K	﹤0.01%	2309
2024 Q2	$1.62M	Buy	35,100 +9,000	+34%	+$461K	﹤0.01%	2319
2024 Q1	$1.5M	Buy	26,100 +7,200	+38%	+$353K	﹤0.01%	2204
2023 Q4	$831K	Buy	18,900 +1,000	+6%	+$45.4K	﹤0.01%	2517
2023 Q3	$958K	Buy	17,900 +11,300	+171%	+$538K	﹤0.01%	2285
2023 Q2	$270K	Buy	+6,600	New	+$251K	﹤0.01%	2885
2020 Q1	–	Sell	-8,500	Closed	-$267K	–	1466
2019 Q4	$267K	Sell	8,500 -27,000	-76%	-$831K	0.02%	992
2019 Q3	$965K	Buy	+35,500	New	+$907K	0.06%	469

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's PBF Position: Q1 2026 in Review

Walleye Capital sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 137,126 shares — an estimated $3.72M sold.

Walleye Capital first reported a position in PBF in Q4 2020 and held it in 16 quarters. The position peaked at $10.6M in Q2 2025. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Walleye Capital reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 137,126 PBF Energy shares in Q1 2026, an estimated $3.72M.
Walleye Capital first reported a position in PBF Energy in Q4 2020 and held it in 16 quarters.
Walleye Capital's PBF Energy position peaked at $10.6M in Q2 2025.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

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