Walleye Capital
STNE icon

Walleye Capital’s StoneCo STNE Stock Holding History

Walleye Capital’s Portfolio STNE Stock Details STNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,800
Closed -$80.3K – 5111
2025
Q3 		$90.8K Sell
4,800
-812
-14% -$12.9K ﹤0.01% 3754
2025
Q2 		$90K Sell
5,612
-190,991
-97% -$2.55M ﹤0.01% 3822
2025
Q1 		$2.06M Sell
196,603
-548,805
-74% -$5.17M 0.01% 1397
2024
Q4 		$5.94M Buy
745,408
+625,603
+522% +$6.34M 0.01% 959
2024
Q3 		$1.35M Sell
119,805
-17,959
-13% -$229K ﹤0.01% 2336
2024
Q2 		$1.65M Buy
137,764
+11,907
+9% +$176K ﹤0.01% 2293
2024
Q1 		$2.09M Sell
125,857
-25,170
-17% -$432K ﹤0.01% 1970
2023
Q4 		$2.72M Buy
+151,027
New +$1.99M 0.01% 1554
2023
Q1 		– Sell
-104,056
Closed -$996K – 4344
2022
Q4 		$982K Sell
104,056
-34,549
-25% -$362K 0.02% 1013
2022
Q3 		$1.32M Buy
138,605
+397
+0.3% +$3.8K 0.03% 781
2022
Q2 		$1.06M Buy
138,208
+9,977
+8% +$95.5K 0.03% 618
2022
Q1 		$1.5M Buy
+128,231
New +$1.68M 0.04% 456
2021
Q4 		– Sell
-26,540
Closed -$921 – 2306
2021
Q3 		$921 Buy
+26,540
New +$1.38M 0.03% 484
2021
Q1 		– Sell
-7,263
Closed -$610 – 1338
2020
Q4 		$610 Buy
+7,263
New +$487K 0.04% 419
2019
Q3 		– Sell
-3,526
Closed -$104K – 2249
2019
Q2 		$104K Buy
+3,526
New +$104K 0.01% 1213

Other funds holding STNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's STNE Position: Q4 2025 in Review

Walleye Capital sold out of StoneCo (STNE) in Q4 2025, closing a stake of 4,800 shares — an estimated $80.3K sold.

Walleye Capital first reported a position in STNE in Q2 2019 and held it in 15 quarters. The position peaked at $5.94M in Q4 2024. 290 funds tracked by Wall St. Rank hold STNE as of Q4 2025.

  • Walleye Capital reported no remaining StoneCo position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 4,800 StoneCo shares in Q4 2025, an estimated $80.3K.
  • Walleye Capital first reported a position in StoneCo in Q2 2019 and held it in 15 quarters.
  • Walleye Capital's StoneCo position peaked at $5.94M in Q4 2024.
  • 290 funds tracked by Wall St. Rank held StoneCo as of Q4 2025.

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