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 		$613K Sell
12,300
-37,800
-75% -$1.86M ﹤0.01% 2542
2026
Q1 		$2.3M Buy
50,100
+6,200
+14% +$306K 0.01% 1358
2025
Q4 		$2.16M Buy
43,900
+17,800
+68% +$820K 0.01% 1804
2025
Q3 		$1.19M Sell
26,100
-26,200
-50% -$1.18M ﹤0.01% 1955
2025
Q2 		$2.25M Sell
52,300
-10,200
-16% -$399K 0.01% 1420
2025
Q1 		$2.57M Sell
62,500
-122,500
-66% -$5.46M 0.01% 1245
2024
Q4 		$8.03M Sell
185,000
-47,700
-20% -$2.13M 0.02% 777
2024
Q3 		$9.95M Buy
232,700
+63,200
+37% +$2.67M 0.02% 692
2024
Q2 		$6.59M Sell
169,500
-376,300
-69% -$14.2M 0.01% 1079
2024
Q1 		$21.3M Buy
545,800
+322,300
+144% +$11.8M 0.04% 395
2023
Q4 		$8.25M Buy
223,500
+6,900
+3% +$217K 0.02% 786
2023
Q3 		$6.2M Buy
216,600
+182,900
+543% +$5.62M 0.02% 887
2023
Q2 		$1.02M Buy
33,700
+2,100
+7% +$65.2K ﹤0.01% 1835
2023
Q1 		$1.08M Buy
31,600
+22,000
+229% +$960K 0.02% 1112
2022
Q4 		$413K Buy
9,600
+300
+3% +$13.2K 0.01% 1570
2022
Q3 		$405K Buy
+9,300
New +$447K 0.01% 1614
2020
Q1 		– Sell
-6,300
Closed -$355K – 1644
2019
Q4 		$355K Hold
6,300
– – 0.02% 843
2019
Q3 		$336K Buy
6,300
+4,300
+215% +$213K 0.02% 933
2019
Q2 		$98K Buy
+2,000
New +$98K 0.01% 1231

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.