Walleye Capital’s WaFd WAFD Stock Holding History

Walleye Capital’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,701	Closed	-$606K	–	5194
2025 Q2	$606K	Buy	+20,701	New	+$586K	﹤0.01%	2481

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's WAFD Position: Q3 2025 in Review

Walleye Capital sold out of WaFd (WAFD) in Q3 2025, closing a stake of 20,701 shares — an estimated $606K sold.

Walleye Capital first reported a position in WAFD in Q2 2025 and held it in 1 quarter. The position peaked at $606K in Q2 2025. 254 funds tracked by Wall St. Rank hold WAFD as of Q3 2025.

Walleye Capital reported no remaining WaFd position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 20,701 WaFd shares in Q3 2025, an estimated $606K.
Walleye Capital first reported a position in WaFd in Q2 2025 and held it in 1 quarter.
Walleye Capital's WaFd position peaked at $606K in Q2 2025.
254 funds tracked by Wall St. Rank held WaFd as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.