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	-6,300	Closed	-$171K	–	4823
2025 Q4	$171K	Sell	6,300 -44,400	-88%	-$1.42M	﹤0.01%	3620
2025 Q3	$1.53M	Sell	50,700 -192,600	-79%	-$5.03M	0.01%	1779
2025 Q2	$5.27M	Buy	243,300 +150,300	+162%	+$2.86M	0.02%	842
2025 Q1	$1.78M	Buy	93,000 +63,400	+214%	+$1.58M	0.01%	1506
2024 Q4	$786K	Sell	29,600 -7,000	-19%	-$213K	﹤0.01%	2592
2024 Q3	$1.13M	Sell	36,600 -5,700	-13%	-$207K	﹤0.01%	2524
2024 Q2	$1.95M	Sell	42,300 -21,800	-34%	-$1.12M	﹤0.01%	2136
2024 Q1	$3.69M	Buy	64,100 +14,100	+28%	+$691K	0.01%	1531
2023 Q4	$2.2M	Sell	50,000 -5,100	-9%	-$232K	﹤0.01%	1706
2023 Q3	$2.95M	Buy	55,100 +50,100	+1,002%	+$2.39M	0.01%	1421
2023 Q2	$205K	Buy	+5,000	New	+$190K	﹤0.01%	3072
2019 Q4	–	Sell	-8,700	Closed	-$237K	–	2141
2019 Q3	$237K	Buy	+8,700	New	+$222K	0.01%	1116

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.