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 		$193K Buy
13,700
+3,700
+37% +$56.9K ﹤0.01% 3365
2025
Q4 		$148K Sell
10,000
-5,000
-33% -$83.6K ﹤0.01% 3691
2025
Q3 		$284K Sell
15,000
-13,900
-48% -$221K ﹤0.01% 3056
2025
Q2 		$464K Sell
28,900
-36,800
-56% -$491K ﹤0.01% 2704
2025
Q1 		$689K Sell
65,700
-17,500
-21% -$165K ﹤0.01% 2292
2024
Q4 		$663K Sell
83,200
-39,800
-32% -$404K ﹤0.01% 2745
2024
Q3 		$1.38M Buy
123,000
+4,700
+4% +$60K ﹤0.01% 2317
2024
Q2 		$1.42M Sell
118,300
-28,200
-19% -$416K ﹤0.01% 2469
2024
Q1 		$2.43M Buy
146,500
+8,400
+6% +$144K ﹤0.01% 1853
2023
Q4 		$2.49M Buy
138,100
+86,700
+169% +$1.14M 0.01% 1620
2023
Q3 		$548K Sell
51,400
-3,900
-7% -$48K ﹤0.01% 2746
2023
Q2 		$705K Buy
55,300
+45,500
+464% +$567K ﹤0.01% 2159
2023
Q1 		$93.5K Buy
+9,800
New +$93.8K ﹤0.01% 2969
2020
Q1 		– Sell
-900
Closed -$36K – 1604
2019
Q4 		$36K Buy
+900
New +$32.9K ﹤0.01% 1552
2019
Q3 		– Sell
-200
Closed -$6K – 2250
2019
Q2 		$6K Buy
+200
New +$5.88K ﹤0.01% 1624

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.