Walleye Capital
TFC icon

Walleye Capital’s Truist Financial TFC Stock Holding History

Walleye Capital’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.62M Buy
35,200
+16,100
+84% +$796K 0.01% 1639
2025
Q4 		$940K Buy
19,100
+4,200
+28% +$193K ﹤0.01% 2487
2025
Q3 		$681K Sell
14,900
-42,300
-74% -$1.91M ﹤0.01% 2372
2025
Q2 		$2.46M Buy
57,200
+50,000
+694% +$1.96M 0.01% 1353
2025
Q1 		$296K Sell
7,200
-191,300
-96% -$8.52M ﹤0.01% 2966
2024
Q4 		$8.61M Sell
198,500
-32,500
-14% -$1.45M 0.02% 727
2024
Q3 		$9.88M Buy
231,000
+125,300
+119% +$5.29M 0.02% 695
2024
Q2 		$4.11M Buy
105,700
+23,100
+28% +$873K 0.01% 1440
2024
Q1 		$3.22M Buy
82,600
+70,100
+561% +$2.56M 0.01% 1643
2023
Q4 		$462K Sell
12,500
-81,200
-87% -$2.55M ﹤0.01% 3009
2023
Q3 		$2.68M Buy
93,700
+35,500
+61% +$1.09M 0.01% 1505
2023
Q2 		$1.77M Buy
58,200
+37,000
+175% +$1.15M 0.01% 1419
2023
Q1 		$723K Buy
21,200
+10,100
+91% +$441K 0.01% 1391
2022
Q4 		$478K Sell
11,100
-15,300
-58% -$671K 0.01% 1485
2022
Q3 		$1.15M Buy
+26,400
New +$1.27M 0.02% 873
2020
Q1 		– Sell
-116,700
Closed -$6.57M – 1643
2019
Q4 		$6.57M Buy
116,700
+78,900
+209% +$4.27M 0.43% 24
2019
Q3 		$2.02M Sell
37,800
-24,800
-40% -$1.23M 0.12% 220
2019
Q2 		$3.08M Buy
+62,600
New +$3.07M 0.34% 33

Other funds holding TFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's TFC Position: Q4 2025 in Review

Walleye Capital sold out of Truist Financial (TFC) in Q4 2025, closing a stake of 1,290 shares — an estimated $59.4K sold.

Walleye Capital first reported a position in TFC in Q3 2018 and held it in 14 quarters. The position peaked at $26.7M in Q1 2023. 1,667 funds tracked by Wall St. Rank hold TFC as of Q4 2025.

  • Walleye Capital reported no remaining Truist Financial position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 1,290 Truist Financial shares in Q4 2025, an estimated $59.4K.
  • Walleye Capital first reported a position in Truist Financial in Q3 2018 and held it in 14 quarters.
  • Walleye Capital's Truist Financial position peaked at $26.7M in Q1 2023.
  • 1,667 funds tracked by Wall St. Rank held Truist Financial as of Q4 2025.

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