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
2026
Q1 		$1.07M Sell
76,100
-2,500
-3% -$38.4K ﹤0.01% 2011
2025
Q4 		$1.16M Buy
78,600
+37,900
+93% +$634K ﹤0.01% 2314
2025
Q3 		$770K Sell
40,700
-8,700
-18% -$138K ﹤0.01% 2296
2025
Q2 		$792K Buy
49,400
+1,700
+4% +$22.7K ﹤0.01% 2242
2025
Q1 		$500K Sell
47,700
-78,500
-62% -$739K ﹤0.01% 2555
2024
Q4 		$1.01M Buy
126,200
+54,700
+77% +$555K ﹤0.01% 2388
2024
Q3 		$805K Sell
71,500
-86,300
-55% -$1.1M ﹤0.01% 2862
2024
Q2 		$1.89M Buy
157,800
+83,500
+112% +$1.23M ﹤0.01% 2157
2024
Q1 		$1.23M Buy
74,300
+47,700
+179% +$818K ﹤0.01% 2388
2023
Q4 		$480K Buy
26,600
+9,200
+53% +$121K ﹤0.01% 2985
2023
Q3 		$186K Sell
17,400
-53,900
-76% -$663K ﹤0.01% 3603
2023
Q2 		$908K Buy
71,300
+66,000
+1,245% +$823K ﹤0.01% 1933
2023
Q1 		$50.6K Buy
+5,300
New +$50.7K ﹤0.01% 3202
2022
Q4 		– Sell
-100
Closed -$1K – 3617
2022
Q3 		$1K Buy
+100
New +$958 ﹤0.01% 3130
2020
Q1 		– Sell
-18,000
Closed -$718K – 1603
2019
Q4 		$718K Buy
+18,000
New +$658K 0.05% 529
2019
Q3 		– Sell
-12,900
Closed -$382K – 2248
2019
Q2 		$382K Buy
+12,900
New +$379K 0.04% 629

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.