Walleye Capital
SF

Walleye Capital’s Stifel SF Stock Holding History

Walleye Capital’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.7M Buy
454,339
+10,217
+2% +$762K 0.11% 133
2026
Q1 		$32.8M Buy
444,122
+101,669
+30% +$8.07M 0.14% 84
2025
Q4 		$28.6M Sell
342,453
-668,171
-66% -$53.4M 0.09% 178
2025
Q3 		$76.5M Buy
1,010,624
+356,099
+54% +$26.7M 0.29% 41
2025
Q2 		$45.3M Buy
654,525
+242,976
+59% +$14.9M 0.18% 66
2025
Q1 		$25.9M Buy
411,549
+53,131
+15% +$3.75M 0.12% 145
2024
Q4 		$25.3M Buy
358,418
+295,947
+474% +$21.1M 0.06% 257
2024
Q3 		$3.91M Sell
62,471
-305,031
-83% -$17.4M 0.01% 1358
2024
Q2 		$20.6M Buy
367,502
+134,171
+58% +$7.11M 0.04% 352
2024
Q1 		$12.2M Sell
233,331
-38,178
-14% -$1.88M 0.02% 719
2023
Q4 		$12.5M Buy
271,509
+20,248
+8% +$833K 0.03% 575
2023
Q3 		$10.3M Sell
251,261
-83,815
-25% -$3.53M 0.03% 560
2023
Q2 		$13.3M Buy
335,076
+212,604
+174% +$8.29M 0.05% 286
2023
Q1 		$4.82M Buy
+122,472
New +$5.15M 0.07% 340
2022
Q4 		– Sell
-41,141
Closed -$1.42M – 3581
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 – 2561
2021
Q4 		$223K Buy
+4,757
New +$231K 0.01% 1410
2021
Q3 		– Sell
-15,375
Closed -$665K – 1786
2021
Q2 		$665K Buy
+15,375
New +$689K 0.02% 638
2020
Q4 		– Sell
-15,377
Closed -$346K – 1090
2020
Q3 		$346K Buy
+15,377
New +$343K 0.04% 472

Other funds holding SF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's SF Position: Q2 2026 in Review

Walleye Capital increased its Stifel (SF) stake by 2.3% in Q2 2026, buying an estimated $762K and bringing the position to 454,339 shares worth $31.7M. The position accounts for 0.11% of the portfolio, ranked #133.

Walleye Capital first reported a position in SF in Q3 2020 and has held it in 19 quarters since. The position peaked at $76.5M in Q3 2025. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • Walleye Capital held 454,339 shares of Stifel worth $31.7M as of Q2 2026.
  • Walleye Capital bought 10,217 Stifel shares in Q2 2026, an estimated $762K.
  • Stifel made up 0.11% of Walleye Capital's portfolio in Q2 2026, its #133 holding.
  • Walleye Capital first reported a position in Stifel in Q3 2020 and has held it in 19 quarters since.
  • Walleye Capital's Stifel position peaked at $76.5M in Q3 2025.
  • 592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

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