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
2024
Q4 		– Sell
-6,000
Closed -$376K – 5489
2024
Q3 		$376K Sell
6,000
-12,600
-68% -$719K ﹤0.01% 3556
2024
Q2 		$1.04M Buy
18,600
+11,250
+153% +$596K ﹤0.01% 2806
2024
Q1 		$383K Sell
7,350
-2,700
-27% -$133K ﹤0.01% 3434
2023
Q4 		$463K Buy
+10,050
New +$413K ﹤0.01% 3006

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Capital's SF Position: Q1 2026 in Review

Walleye Capital increased its Stifel (SF) stake by 30% in Q1 2026, buying an estimated $8.07M and bringing the position to 444,122 shares worth $32.8M. The position accounts for 0.14% of the portfolio, ranked #84.

Walleye Capital first reported a position in SF in Q3 2020 and has held it in 18 quarters since. The position peaked at $76.5M in Q3 2025. 631 funds tracked by Wall St. Rank hold SF as of Q1 2026.

  • Walleye Capital held 444,122 shares of Stifel worth $32.8M as of Q1 2026.
  • Walleye Capital bought 101,669 Stifel shares in Q1 2026, an estimated $8.07M.
  • Stifel made up 0.14% of Walleye Capital's portfolio in Q1 2026, its #84 holding.
  • Walleye Capital first reported a position in Stifel in Q3 2020 and has held it in 18 quarters since.
  • Walleye Capital's Stifel position peaked at $76.5M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Stifel as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.