Walleye Capital
RF icon

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 		$718K Sell
27,500
-82,100
-75% -$2.29M ﹤0.01% 2370
2025
Q4 		$2.97M Buy
109,600
+94,000
+603% +$2.4M 0.01% 1540
2025
Q3 		$411K Buy
15,600
+5,200
+50% +$135K ﹤0.01% 2780
2025
Q2 		$245K Buy
10,400
+800
+8% +$16.9K ﹤0.01% 3205
2025
Q1 		$209K Buy
9,600
+3,600
+60% +$83.9K ﹤0.01% 3229
2024
Q4 		$141K Sell
6,000
-10,500
-64% -$259K ﹤0.01% 3962
2024
Q3 		$385K Sell
16,500
-43,500
-73% -$951K ﹤0.01% 3533
2024
Q2 		$1.2M Buy
60,000
+14,400
+32% +$279K ﹤0.01% 2643
2024
Q1 		$959K Buy
45,600
+19,600
+75% +$371K ﹤0.01% 2631
2023
Q4 		$504K Sell
26,000
-39,600
-60% -$657K ﹤0.01% 2944
2023
Q3 		$1.13M Buy
65,600
+56,900
+654% +$1.08M ﹤0.01% 2165
2023
Q2 		$155K Sell
8,700
-36,300
-81% -$641K ﹤0.01% 3232
2023
Q1 		$835K Buy
45,000
+26,100
+138% +$568K 0.01% 1301
2022
Q4 		$407K Sell
18,900
-15,900
-46% -$345K 0.01% 1581
2022
Q3 		$698K Buy
+34,800
New +$735K 0.01% 1210
2020
Q1 		– Sell
-10,000
Closed -$172K – 1522
2019
Q4 		$172K Sell
10,000
-40,700
-80% -$670K 0.01% 1183
2019
Q3 		$802K Sell
50,700
-1,600
-3% -$24.2K 0.05% 533
2019
Q2 		$781K Buy
52,300
+44,500
+571% +$657K 0.09% 345
2019
Q1 		$110K Buy
+7,800
New +$119K 0.02% 1003

Other funds holding RF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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.