Walleye Capital’s Qfin Holdings QFIN Stock Holding History

Walleye Capital’s Portfolio QFIN Stock Details QFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105K	Sell	8,100 -8,500	-51%	-$131K	﹤0.01%	3653
2025 Q4	$320K	Buy	+16,600	New	+$373K	﹤0.01%	3260
2025 Q3	–	Sell	-1,600	Closed	-$69.4K	–	5014
2025 Q2	$69.4K	Buy	1,600 +1,300	+433%	+$54.2K	﹤0.01%	3927
2025 Q1	$13.5K	Sell	300 -17,400	-98%	-$720K	﹤0.01%	4049
2024 Q4	$679K	Buy	17,700 +11,900	+205%	+$412K	﹤0.01%	2729
2024 Q3	$173K	Sell	5,800 -1,700	-23%	-$38.7K	﹤0.01%	4102
2024 Q2	$148K	Buy	+7,500	New	+$147K	﹤0.01%	4502
2024 Q1	–	Sell	-3,300	Closed	-$52.2K	–	5804
2023 Q4	$52.2K	Buy	3,300 +500	+18%	+$7.66K	﹤0.01%	4285
2023 Q3	$43K	Buy	+2,800	New	+$47.8K	﹤0.01%	4231

Other funds holding QFIN

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

FCCPG

FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's QFIN Position: Q1 2026 in Review

Walleye Capital increased its Qfin Holdings (QFIN) stake by 244% in Q1 2026, buying an estimated $4.86M and bringing the position to 445,673 shares worth $5.75M. The position accounts for 0.02% of the portfolio, ranked #722.

Walleye Capital first reported a position in QFIN in Q3 2023 and has held it in 9 quarters since. The position peaked at $11M in Q3 2024. 177 funds tracked by Wall St. Rank hold QFIN as of Q1 2026.

Walleye Capital held 445,673 shares of Qfin Holdings worth $5.75M as of Q1 2026.
Walleye Capital bought 316,279 Qfin Holdings shares in Q1 2026, an estimated $4.86M.
Qfin Holdings made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #722 holding.
Walleye Capital first reported a position in Qfin Holdings in Q3 2023 and has held it in 9 quarters since.
Walleye Capital's Qfin Holdings position peaked at $11M in Q3 2024.
177 funds tracked by Wall St. Rank held Qfin Holdings as of Q1 2026.

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