Walleye Trading
BFH icon

Walleye Trading’s Bread Financial BFH Stock Holding History

Walleye Trading’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Buy
16,776
+3,247
+24% +$292K ﹤0.01% 1919
2026
Q1 		$1.01M Buy
13,529
+6,750
+100% +$497K ﹤0.01% 2156
2025
Q4 		$502K Buy
6,779
+5,606
+478% +$369K ﹤0.01% 2819
2025
Q3 		$65.4K Buy
+1,173
New +$72.4K ﹤0.01% 3875
2022
Q3 		– Sell
-22,984
Closed -$901K – 5043
2022
Q2 		$852K Sell
22,984
-5,897
-20% -$301K ﹤0.01% 2378
2022
Q1 		$1.62M Buy
+28,881
New +$1.89M 0.01% 1838
2020
Q1 		– Sell
-41,730
Closed -$2.84M – 3983
2019
Q4 		$3.74M Buy
+41,730
New +$3.69M 0.03% 759
2018
Q4 		– Sell
-54
Closed -$8.47K – 4635
2018
Q3 		$10K Sell
54
-1,700
-97% -$321K ﹤0.01% 4982
2018
Q2 		$326K Sell
1,754
-906
-34% -$155K ﹤0.01% 3224
2018
Q1 		$452K Sell
2,660
-892
-25% -$174K ﹤0.01% 2761
2017
Q4 		$719K Buy
3,552
+3,551
+355,100% +$658K ﹤0.01% 2247
2017
Q3 		$0 Buy
+1
New +$186 ﹤0.01% 4104
2017
Q1 		– Sell
-312
Closed -$59K – 4675
2016
Q4 		$57K Buy
+312
New +$54.3K ﹤0.01% 3555
2016
Q2 		– Sell
-2,371
Closed -$394K – 5313
2016
Q1 		$416K Sell
2,371
-835
-26% -$146K ﹤0.01% 2125
2015
Q4 		$708K Buy
+3,206
New +$725K 0.01% 1550
2014
Q2 		– Sell
-739
Closed -$150K – 3697
2014
Q1 		$161K Sell
739
-10,983
-94% -$2.36M ﹤0.01% 2072
2013
Q4 		$2.46M Buy
+11,722
New +$2.24M 0.02% 569

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Trading's BFH Position: Q2 2026 in Review

Walleye Trading increased its Bread Financial (BFH) stake by 24% in Q2 2026, buying an estimated $292K and bringing the position to 16,776 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Walleye Trading first reported a position in BFH in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.74M in Q4 2019. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Walleye Trading held 16,776 shares of Bread Financial worth $1.82M as of Q2 2026.
  • Walleye Trading bought 3,247 Bread Financial shares in Q2 2026, an estimated $292K.
  • Bread Financial made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1919 holding.
  • Walleye Trading first reported a position in Bread Financial in Q4 2013 and has held it in 17 quarters since.
  • Walleye Trading's Bread Financial position peaked at $3.74M in Q4 2019.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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