Walleye Capital’s Regions Financial RF Stock Holding History

Walleye Capital’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240K	Buy	9,200 +9,053	+6,159%	+$253K	﹤0.01%	3217
2025 Q4	$3.98K	Sell	147 -4,076	-97%	-$104K	﹤0.01%	4341
2025 Q3	$111K	Buy	4,223 +4,077	+2,792%	+$106K	﹤0.01%	3664
2025 Q2	$3.43K	Sell	146 -2,521	-95%	-$53.4K	﹤0.01%	4372
2025 Q1	$58K	Sell	2,667 -11,023	-81%	-$257K	﹤0.01%	3803
2024 Q4	$322K	Buy	13,690 +3,896	+40%	+$96.3K	﹤0.01%	3360
2024 Q3	$228K	Sell	9,794 -24,405	-71%	-$533K	﹤0.01%	3905
2024 Q2	$685K	Buy	34,199 +27,257	+393%	+$529K	﹤0.01%	3210
2024 Q1	$146K	Buy	+6,942	New	+$131K	﹤0.01%	4173
2023 Q3	–	Sell	-1,082,973	Closed	-$20.5M	–	5249
2023 Q2	$19.3M	Buy	+1,082,973	New	+$19.1M	0.07%	180
2022 Q3	–	Sell	-281,512	Closed	-$5.94M	–	3487
2022 Q2	$5.28M	Sell	281,512 -83,288	-23%	-$1.72M	0.15%	158
2022 Q1	$8.12M	Buy	+364,800	New	+$8.58M	0.22%	102
2021 Q4	–	Sell	-350,439	Closed	-$7.47K	–	2274
2021 Q3	$7.47K	Buy	350,439 +40,996	+13%	+$816K	0.21%	47
2021 Q2	$6.25K	Buy	+309,443	New	+$6.69M	0.21%	60
2020 Q3	–	Sell	-21,090	Closed	-$235K	–	947
2020 Q2	$235K	Buy	+21,090	New	+$224K	0.05%	388
2019 Q2	–	Sell	-3,313	Closed	-$48.9K	–	1982
2019 Q1	$47K	Buy	+3,313	New	+$50.7K	0.01%	1223

Other funds holding RF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's RF Position: Q1 2026 in Review

Walleye Capital increased its Regions Financial (RF) stake by 6,159% in Q1 2026, buying an estimated $253K and bringing the position to 9,200 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

Walleye Capital first reported a position in RF in Q1 2019 and has held it in 16 quarters since. The position peaked at $19.3M in Q2 2023. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

Walleye Capital held 9,200 shares of Regions Financial worth $240K as of Q1 2026.
Walleye Capital bought 9,053 Regions Financial shares in Q1 2026, an estimated $253K.
Regions Financial made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3217 holding.
Walleye Capital first reported a position in Regions Financial in Q1 2019 and has held it in 16 quarters since.
Walleye Capital's Regions Financial position peaked at $19.3M in Q2 2023.
1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

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