Walleye Capital
WTFC icon

Walleye Capital’s Wintrust Financial WTFC Stock Holding History

Walleye Capital’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.97M Sell
18,461
-14,540
-44% -$2.19M 0.01% 1187
2026
Q1 		$4.59M Buy
+33,001
New +$4.78M 0.02% 852
2024
Q2 		– Sell
-3,835
Closed -$400K – 6064
2024
Q1 		$400K Sell
3,835
-112,903
-97% -$10.9M ﹤0.01% 3398
2023
Q4 		$10.8M Buy
116,738
+3,396
+3% +$281K 0.02% 630
2023
Q3 		$8.56M Buy
+113,342
New +$8.92M 0.02% 664
2023
Q1 		– Sell
-18,029
Closed -$1.52M – 4422
2022
Q4 		$1.52M Sell
18,029
-16,902
-48% -$1.49M 0.03% 727
2022
Q3 		$2.85M Sell
34,931
-14,137
-29% -$1.2M 0.05% 395
2022
Q2 		$3.93M Buy
49,068
+35,215
+254% +$3.03M 0.11% 207
2022
Q1 		$1.29M Buy
+13,853
New +$1.35M 0.03% 515
2021
Q1 		– Sell
-29,401
Closed -$1.8K – 1370
2020
Q4 		$1.8K Sell
29,401
-61,379
-68% -$3.3M 0.12% 140
2020
Q3 		$3.64M Buy
+90,780
New +$3.88M 0.41% 41
2018
Q3 		$379K Buy
+4,465
New +$397K 0.18% 152

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Capital's WTFC Position: Q2 2026 in Review

Walleye Capital reduced its Wintrust Financial (WTFC) stake by 44% in Q2 2026, selling an estimated $2.19M and leaving 18,461 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1187.

Walleye Capital first reported a position in WTFC in Q3 2018 and has held it in 12 quarters since. The position peaked at $10.8M in Q4 2023. 595 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

  • Walleye Capital held 18,461 shares of Wintrust Financial worth $2.97M as of Q2 2026.
  • Walleye Capital sold 14,540 Wintrust Financial shares in Q2 2026, an estimated $2.19M.
  • Wintrust Financial made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1187 holding.
  • Walleye Capital first reported a position in Wintrust Financial in Q3 2018 and has held it in 12 quarters since.
  • Walleye Capital's Wintrust Financial position peaked at $10.8M in Q4 2023.
  • 595 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

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