Walleye Capital
SFNC icon

Walleye Capital’s Simmons First National SFNC Stock Holding History

Walleye Capital’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,700
Closed -$454K – 5071
2025
Q3 		$454K Sell
23,700
-24,149
-50% -$482K ﹤0.01% 2696
2025
Q2 		$907K Buy
+47,849
New +$901K ﹤0.01% 2132
2023
Q4 		– Sell
-115,021
Closed -$1.95M – 5456
2023
Q3 		$1.95M Buy
+115,021
New +$2.07M 0.01% 1754

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's SFNC Position: Q4 2025 in Review

Walleye Capital sold out of Simmons First National (SFNC) in Q4 2025, closing a stake of 23,700 shares — an estimated $454K sold.

Walleye Capital first reported a position in SFNC in Q3 2023 and held it in 3 quarters. The position peaked at $1.95M in Q3 2023. 302 funds tracked by Wall St. Rank hold SFNC as of Q4 2025.

  • Walleye Capital reported no remaining Simmons First National position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 23,700 Simmons First National shares in Q4 2025, an estimated $454K.
  • Walleye Capital first reported a position in Simmons First National in Q3 2023 and held it in 3 quarters.
  • Walleye Capital's Simmons First National position peaked at $1.95M in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Simmons First National as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.