Walleye Trading’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,500
| Closed | -$703K | – | 4147 |
|
|
2025
Q4 | $703K | Sell |
9,500
-900
| -9% | -$59.2K | ﹤0.01% | 2594 |
|
|
2025
Q3 | $580K | Sell |
10,400
-4,900
| -32% | -$302K | ﹤0.01% | 2644 |
|
|
2025
Q2 | $874K | Buy |
15,300
+1,600
| +12% | +$80.6K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $686K | Sell |
13,700
-6,300
| -32% | -$358K | ﹤0.01% | 2311 |
|
|
2024
Q4 | $1.22M | Buy |
+20,000
| New | +$1.13M | ﹤0.01% | 2027 |
|
|
2023
Q3 | – | Sell |
-19,700
| Closed | -$618K | – | 4997 |
|
|
2023
Q2 | $618K | Sell |
19,700
-10,500
| -35% | -$302K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $916K | Sell |
30,200
-11,100
| -27% | -$416K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $1.56M | Buy |
41,300
+1,200
| +3% | +$43.3K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $1.26M | Buy |
40,100
+31,400
| +361% | +$1.23M | ﹤0.01% | 2063 |
|
|
2022
Q2 | $322K | Sell |
8,700
-24,100
| -73% | -$1.23M | ﹤0.01% | 3337 |
|
|
2022
Q1 | $1.84M | Sell |
32,800
-18,100
| -36% | -$1.19M | 0.01% | 1723 |
|
|
2021
Q4 | $3.39M | Buy |
50,900
+3,537
| +7% | +$262K | 0.01% | 1243 |
|
|
2021
Q3 | $3.81M | Sell |
47,363
-4,511
| -9% | -$349K | 0.01% | 1091 |
|
|
2021
Q2 | $4.31M | Buy |
51,874
+10,400
| +25% | +$941K | 0.02% | 895 |
|
|
2021
Q1 | $3.71M | Sell |
41,474
-44,482
| -52% | -$3.19M | 0.02% | 861 |
|
|
2020
Q4 | $5.08M | Sell |
85,956
-36,086
| -30% | -$1.81M | 0.02% | 724 |
|
|
2020
Q3 | $4.09M | Buy |
122,042
+45,108
| +59% | +$1.6M | 0.02% | 673 |
|
|
2020
Q2 | $2.77M | Sell |
76,934
-27,692
| -26% | -$985K | 0.02% | 870 |
|
|
2020
Q1 | $2.81M | Buy |
104,626
+71,421
| +215% | +$4.86M | 0.02% | 641 |
|
|
2019
Q4 | $2.97M | Buy |
33,205
+26,564
| +400% | +$2.35M | 0.02% | 913 |
|
|
2019
Q3 | $679K | Sell |
6,641
-6,390
| -49% | -$720K | 0.01% | 1895 |
|
|
2019
Q2 | $1.46M | Sell |
13,031
-4,762
| -27% | -$576K | 0.01% | 1287 |
|
|
2019
Q1 | $2.48M | Buy |
17,793
+16,540
| +1,320% | +$2.25M | 0.02% | 912 |
|
|
2018
Q4 | $150K | Sell |
1,253
-1,754
| -58% | -$275K | ﹤0.01% | 3634 |
|
|
2018
Q3 | $567K | Hold |
3,007
| – | – | ﹤0.01% | 2751 |
|
|
2018
Q2 | $560K | Sell |
3,007
-1,128
| -27% | -$193K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $702K | Buy |
4,135
+2,255
| +120% | +$441K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $380 | Sell |
1,880
-125
| -6% | -$23.2K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $354 | Buy |
2,005
+1,629
| +433% | +$302K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $77 | Sell |
376
-2,882
| -88% | -$573K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $648 | Buy |
3,258
+1,253
| +62% | +$237K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $366K | Sell |
2,005
-1,253
| -38% | -$218K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $556K | Sell |
3,258
-21,802
| -87% | -$3.71M | ﹤0.01% | 2047 |
|
|
2016
Q2 | $3.92M | Buy |
25,060
+22,303
| +809% | +$3.71M | 0.03% | 583 |
|
|
2016
Q1 | $484K | Buy |
2,757
+2,632
| +2,106% | +$460K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $28K | Sell |
125
-502
| -80% | -$114K | ﹤0.01% | 4229 |
|
|
2015
Q3 | $130K | Buy |
627
+251
| +67% | +$54.3K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $88K | Sell |
376
-16,038
| -98% | -$3.84M | ﹤0.01% | 3125 |
|
|
2015
Q1 | $3.88M | Buy |
16,414
+12,028
| +274% | +$2.75M | 0.04% | 398 |
|
|
2014
Q4 | $1M | Sell |
4,386
-8,144
| -65% | -$1.78M | 0.01% | 1032 |
|
|
2014
Q3 | $2.48M | Buy |
12,530
+1,378
| +12% | +$289K | 0.03% | 343 |
|
|
2014
Q2 | $2.5K | Buy |
11,152
+10,150
| +1,013% | +$2.07M | 0.03% | 333 |
|
|
2014
Q1 | $217 | Sell |
1,002
-502
| -33% | -$108K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $315K | Buy |
+1,504
| New | +$287K | ﹤0.01% | 1876 |
|
|
2013
Q3 | – | Sell |
-2,130
| Closed | -$308K | – | 2923 |
|
|
2013
Q2 | $308K | Buy |
+2,130
| New | +$291K | ﹤0.01% | 1489 |
|
Other funds holding BFH
VPM
TCAM
VCM
Walleye Trading's BFH Position: Q1 2026 in Review
Walleye Trading increased its Bread Financial (BFH) stake by 100% in Q1 2026, buying an estimated $497K and bringing the position to 13,529 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.
Walleye Trading first reported a position in BFH in Q4 2013 and has held it in 16 quarters since. The position peaked at $3.74M in Q4 2019. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- Walleye Trading held 13,529 shares of Bread Financial worth $1.01M as of Q1 2026.
- Walleye Trading bought 6,750 Bread Financial shares in Q1 2026, an estimated $497K.
- Bread Financial made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2156 holding.
- Walleye Trading first reported a position in Bread Financial in Q4 2013 and has held it in 16 quarters since.
- Walleye Trading's Bread Financial position peaked at $3.74M in Q4 2019.
- 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.