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 Q2	$1.94M	Buy	64,400 +35,100	+120%	+$985K	0.01%	1547
2026 Q1	$765K	Sell	29,300 -66,000	-69%	-$1.84M	﹤0.01%	2319
2025 Q4	$2.58M	Buy	95,300 +79,100	+488%	+$2.02M	0.01%	1661
2025 Q3	$427K	Buy	16,200 +7,400	+84%	+$192K	﹤0.01%	2741
2025 Q2	$207K	Sell	8,800 -1,000	-10%	-$21.2K	﹤0.01%	3345
2025 Q1	$213K	Sell	9,800 -15,300	-61%	-$356K	﹤0.01%	3223
2024 Q4	$590K	Buy	25,100 +7,400	+42%	+$183K	﹤0.01%	2857
2024 Q3	$413K	Sell	17,700 -34,200	-66%	-$747K	﹤0.01%	3480
2024 Q2	$1.04M	Sell	51,900 -10,700	-17%	-$208K	﹤0.01%	2809
2024 Q1	$1.32M	Buy	62,600 +14,700	+31%	+$278K	﹤0.01%	2321
2023 Q4	$928K	Sell	47,900 -13,400	-22%	-$222K	﹤0.01%	2407
2023 Q3	$1.05M	Buy	61,300 +25,500	+71%	+$483K	﹤0.01%	2212
2023 Q2	$638K	Sell	35,800 -12,900	-26%	-$228K	﹤0.01%	2246
2023 Q1	$904K	Buy	48,700 +25,500	+110%	+$555K	0.01%	1229
2022 Q4	$500K	Sell	23,200 -2,700	-10%	-$58.5K	0.01%	1453
2022 Q3	$520K	Buy	+25,900	New	+$547K	0.01%	1432
2019 Q4	–	Sell	-20,700	Closed	-$327K	–	2192
2019 Q3	$327K	Buy	+20,700	New	+$313K	0.02%	950

Other funds holding RF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital's RF Position: Q2 2026 in Review

Walleye Capital increased its Regions Financial (RF) stake by 12,400% in Q2 2026, buying an estimated $32M and bringing the position to 1,150,000 shares worth $34.7M. The position accounts for 0.12% of the portfolio, ranked #111.

Walleye Capital first reported a position in RF in Q1 2019 and has held it in 17 quarters since. 1,107 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Walleye Capital held 1,150,000 shares of Regions Financial worth $34.7M as of Q2 2026.
Walleye Capital bought 1,140,800 Regions Financial shares in Q2 2026, an estimated $32M.
Regions Financial made up 0.12% of Walleye Capital's portfolio in Q2 2026, its #111 holding.
Walleye Capital first reported a position in Regions Financial in Q1 2019 and has held it in 17 quarters since.
1,107 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.