Walleye Capital’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.8M | Buy |
444,122
+101,669
| +30% | +$8.07M | 0.2% | 84 |
|
|
2025
Q4 | $28.6M | Sell |
342,453
-668,171
| -66% | -$53.4M | 0.16% | 178 |
|
|
2025
Q3 | $76.5M | Buy |
1,010,624
+356,099
| +54% | +$26.7M | 0.62% | 41 |
|
|
2025
Q2 | $45.3M | Buy |
654,525
+242,976
| +59% | +$14.9M | 0.42% | 66 |
|
|
2025
Q1 | $25.9M | Buy |
411,549
+53,131
| +15% | +$3.75M | 0.29% | 145 |
|
|
2024
Q4 | $25.3M | Buy |
358,418
+295,947
| +474% | +$21.1M | 0.24% | 257 |
|
|
2024
Q3 | $3.91M | Sell |
62,471
-305,031
| -83% | -$17.4M | 0.04% | 1358 |
|
|
2024
Q2 | $20.6M | Buy |
367,502
+134,171
| +58% | +$7.11M | 0.22% | 352 |
|
|
2024
Q1 | $12.2M | Sell |
233,331
-38,178
| -14% | -$1.88M | 0.13% | 719 |
|
|
2023
Q4 | $12.5M | Buy |
271,509
+20,248
| +8% | +$833K | 0.18% | 575 |
|
|
2023
Q3 | $10.3M | Sell |
251,261
-83,815
| -25% | -$3.53M | 0.15% | 560 |
|
|
2023
Q2 | $13.3M | Buy |
335,076
+212,604
| +174% | +$8.29M | 0.23% | 286 |
|
|
2023
Q1 | $4.82M | Buy |
+122,472
| New | +$5.15M | 0.1% | 340 |
|
|
2022
Q4 | – | Sell |
-41,141
| Closed | -$1.42M | – | 3762 |
|
|
2022
Q3 | $1.42M | Buy |
41,141
+27,341
| +198% | +$1.08M | 0.03% | 736 |
|
|
2022
Q2 | $515K | Buy |
+13,800
| New | +$573K | 0.01% | 1011 |
|
|
2022
Q1 | – | Sell |
-4,757
| Closed | -$223K | – | 2579 |
|
|
2021
Q4 | $223K | Buy |
+4,757
| New | +$231K | 0.01% | 1410 |
|
|
2021
Q3 | – | Sell |
-15,375
| Closed | -$665 | – | 1799 |
|
|
2021
Q2 | $665 | Buy |
+15,375
| New | +$689K | 0.02% | 638 |
|
|
2020
Q4 | – | Sell |
-15,377
| Closed | -$346K | – | 1100 |
|
|
2020
Q3 | $346K | Buy |
+15,377
| New | +$343K | 0.04% | 472 |
|
Other funds holding SF
VPM
VCM
