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 | $2.83M | Sell |
37,800
-100
| -0.3% | -$7.37K | ﹤0.01% | 1479 |
|
|
2025
Q4 | $2.81M | Buy |
37,900
+34,200
| +924% | +$2.25M | ﹤0.01% | 1676 |
|
|
2025
Q3 | $206K | Buy |
3,700
+1,300
| +54% | +$80.2K | ﹤0.01% | 3342 |
|
|
2025
Q2 | $137K | Buy |
2,400
+1,600
| +200% | +$80.6K | ﹤0.01% | 3448 |
|
|
2025
Q1 | $40.1K | Buy |
800
+400
| +100% | +$22.7K | ﹤0.01% | 3667 |
|
|
2024
Q4 | $24.4K | Buy |
+400
| New | +$22.6K | ﹤0.01% | 3927 |
|
|
2023
Q3 | – | Sell |
-10,600
| Closed | -$333K | – | 4998 |
|
|
2023
Q2 | $333K | Sell |
10,600
-19,600
| -65% | -$563K | ﹤0.01% | 3090 |
|
|
2023
Q1 | $916K | Buy |
30,200
+15,900
| +111% | +$595K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $539K | Sell |
14,300
-4,200
| -23% | -$152K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $582K | Sell |
18,500
-10,000
| -35% | -$392K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $1.06M | Sell |
28,500
-33,100
| -54% | -$1.69M | ﹤0.01% | 2166 |
|
|
2022
Q1 | $3.46M | Buy |
61,600
+43,300
| +237% | +$2.84M | 0.01% | 1245 |
|
|
2021
Q4 | $1.22M | Buy |
18,300
+3,765
| +26% | +$278K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $1.17M | Buy |
14,535
+7,769
| +115% | +$600K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $563K | Sell |
6,766
-2,882
| -30% | -$261K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $863K | Sell |
9,648
-4,636
| -32% | -$333K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $845K | Sell |
14,284
-19,547
| -58% | -$983K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $1.13M | Sell |
33,831
-7,142
| -17% | -$254K | 0.01% | 1558 |
|
|
2020
Q2 | $1.48M | Buy |
40,973
+8,520
| +26% | +$303K | 0.01% | 1353 |
|
|
2020
Q1 | $872K | Sell |
32,453
-9,021
| -22% | -$614K | 0.01% | 1407 |
|
|
2019
Q4 | $3.71M | Buy |
41,474
+20,674
| +99% | +$1.83M | 0.03% | 766 |
|
|
2019
Q3 | $2.13M | Buy |
20,800
+7,769
| +60% | +$875K | 0.02% | 983 |
|
|
2019
Q2 | $1.46M | Buy |
13,031
+3,508
| +37% | +$424K | 0.01% | 1288 |
|
|
2019
Q1 | $1.33M | Buy |
9,523
+7,017
| +280% | +$955K | 0.01% | 1411 |
|
|
2018
Q4 | $300K | Buy |
2,506
+1,002
| +67% | +$157K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $283K | Sell |
1,504
-2,756
| -65% | -$520K | ﹤0.01% | 3441 |
|
|
2018
Q2 | $793K | Sell |
4,260
-1,754
| -29% | -$300K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $1.02M | Buy |
6,014
+4,385
| +269% | +$857K | 0.01% | 1907 |
|
|
2017
Q4 | $329 | Hold |
1,629
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q3 | $288 | Sell |
1,629
-125
| -7% | -$23.2K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $360 | Sell |
1,754
-2,757
| -61% | -$548K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $898 | Buy |
4,511
+3,759
| +500% | +$711K | 0.01% | 1736 |
|
|
2016
Q4 | $137K | Sell |
752
-752
| -50% | -$131K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $256K | Sell |
1,504
-3,633
| -71% | -$618K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $804K | Buy |
5,137
+4,761
| +1,266% | +$792K | 0.01% | 1788 |
|
|
2016
Q1 | $66K | Hold |
376
| – | – | ﹤0.01% | 3668 |
|
|
2015
Q4 | $84K | Sell |
376
-1,002
| -73% | -$227K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $285K | Buy |
+1,378
| New | +$298K | ﹤0.01% | 2031 |
|
|
2015
Q2 | – | Sell |
-7,769
| Closed | -$1.84M | – | 4819 |
|
|
2015
Q1 | $1.84M | Buy |
+7,769
| New | +$1.77M | 0.02% | 681 |
|
|
2014
Q4 | – | Sell |
-752
| Closed | -$149K | – | 4230 |
|
|
2014
Q3 | $149K | Sell |
752
-5,889
| -89% | -$1.24M | ﹤0.01% | 2328 |
|
|
2014
Q2 | $1.49K | Buy |
6,641
+6,014
| +959% | +$1.22M | 0.02% | 559 |
|
|
2014
Q1 | $136 | Buy |
+627
| New | +$135K | ﹤0.01% | 2181 |
|
|
2013
Q3 | – | Sell |
-1,253
| Closed | -$181K | – | 2924 |
|
|
2013
Q2 | $181K | Buy |
+1,253
| New | +$171K | ﹤0.01% | 1748 |
|
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.