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 $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. 595 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.
  • 595 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.