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 		$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 $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.