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
Q2 		$3.89M Buy
78,100
+42,900
+122% +$2.11M 0.01% 978
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walleye Capital's TFC Position: Q2 2026 in Review

Walleye Capital opened a new position in Truist Financial (TFC) in Q2 2026: 699 shares worth $34.8K. The stake represents ﹤0.01% of the portfolio and ranks #4285 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TFC as recently as Q3 2025.

Walleye Capital first reported a position in TFC in Q3 2018 and has held it in 15 quarters since. The position peaked at $26.7M in Q1 2023. 1,702 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Walleye Capital held 699 shares of Truist Financial worth $34.8K as of Q2 2026.
  • Truist Financial was a new Walleye Capital position in Q2 2026.
  • Truist Financial made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4285 holding.
  • Walleye Capital first reported a position in Truist Financial in Q3 2018 and has held it in 15 quarters since.
  • Walleye Capital's Truist Financial position peaked at $26.7M in Q1 2023.
  • 1,702 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.