Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
BFH holding history
Bread Financial Holdings, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BFH overviewAll 13F holders of BFHFull Q2 2026 holdings
- Shares (Q2 2026)
- 91,394
- Value
- $9.90M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,394 | $9.90M | <0.1% | +91,394 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −62,550−100.0% | Sold out | Holders |
| Q3 2025 | 62,550 | $3.49M | <0.1% | −42,851−40.7% | Reduced | Holders |
| Q2 2025 | 105,401 | $6.02M | 0.1% | +9,405+9.8% | Added | Holders |
| Q1 2025 | 95,996 | $4.81M | 0.1% | +95,996 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,825−100.0% | Sold out | Holders |
| Q3 2024 | 1,825 | $86.8K | <0.1% | −36,186−95.2% | Reduced | Holders |
| Q2 2024 | 38,011 | $1.69M | <0.1% | +401+1.1% | Added | Holders |
| Q1 2024 | 37,610 | $1.40M | <0.1% | +30,918+462.0% | Added | Holders |
| Q4 2023 | 6,692 | $220.4K | <0.1% | +6,692 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −6,788−100.0% | Sold out | Holders |
| Q2 2022 | 6,788 | $252.0K | <0.1% | +6,788 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −2,680−100.0% | Sold out | Holders |
| Q2 2021 | 2,680 | $279.0K | <0.1% | +2,680 | New | Holders |