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 		$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
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.