STNE STONECO LTD

Ownership history in Walleye Capital LLC  ·  44 quarters on record

AI Ownership Summary

Walleye Capital LLC reported STONECO LTD (STNE) in 44 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows STNE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in STONECO LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STNE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held STNE — position size vs. price
% of Fund (quarterly)    STNE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 28 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 78,600 +68,600 +686.0% 0.00% $1.2M 2026-02-14 (Est.) $16.86
2025 Q4 ADDED 10,000 +5,200 +108.3% 0.00% $148K 2026-02-14 (Est.) $16.86
2025 Q3 REDUCED 4,800 -35,900 -88.2% 0.00% $91K 2025-11-14 $16.77
2025 Q3 ADDED 40,700 +25,700 +171.3% 0.00% $770K 2025-11-14 $16.77
2025 Q3 REDUCED 15,000 -34,400 -69.6% 0.00% $284K 2025-11-14 $16.77
2025 Q2 ADDED 49,400 +43,788 +780.3% 0.00% $792K 2025-08-13 $15.70
2025 Q2 REDUCED 5,612 -23,288 -80.6% 0.00% $90K 2025-08-13 $15.70
2025 Q2 REDUCED 28,900 -18,800 -39.4% 0.00% $464K 2025-08-13 $15.70
2025 Q1 REDUCED 47,700 -148,903 -75.7% 0.00% $500K 2025-05-14 $13.99
2025 Q1 ADDED 196,603 +130,903 +199.2% 0.01% $2.1M 2025-05-14 $13.99
2025 Q1 REDUCED 65,700 -679,708 -91.2% 0.00% $689K 2025-05-14 $13.99
2024 Q4 ADDED 745,408 +662,208 +795.9% 0.01% $5.9M 2025-02-13 $9.37
2024 Q4 REDUCED 83,200 -43,000 -34.1% 0.00% $663K 2025-02-13 $9.37
2024 Q4 ADDED 126,200 +6,395 +5.3% 0.00% $1.0M 2025-02-13 $9.37
2024 Q3 REDUCED 119,805 -3,195 -2.6% 0.00% $1.3M 2024-11-14 $9.87
2024 Q3 ADDED 123,000 +51,500 +72.0% 0.00% $1.4M 2024-11-14 $9.87
2024 Q3 REDUCED 71,500 -86,300 -54.7% 0.00% $805K 2024-11-14 $9.87
2024 Q2 ADDED 157,800 +20,036 +14.5% 0.00% $1.9M 2024-08-14 $13.35
2024 Q2 ADDED 137,764 +19,464 +16.5% 0.00% $1.7M 2024-08-14 $13.35
2024 Q2 REDUCED 118,300 -28,200 -19.2% 0.00% $1.4M 2024-08-14 $13.35
2024 Q1 ADDED 146,500 +20,643 +16.4% 0.00% $2.4M 2024-05-15 $14.99
2024 Q1 ADDED 125,857 +51,557 +69.4% 0.00% $2.1M 2024-05-15 $14.99
2024 Q1 REDUCED 74,300 -63,800 -46.2% 0.00% $1.2M 2024-05-15 $14.99
2023 Q4 ADDED 138,100 +111,500 +419.2% 0.01% $2.5M 2024-02-14 $17.52
2023 Q4 REDUCED 26,600 -124,427 -82.4% 0.00% $480K 2024-02-14 $17.52
2023 Q4 ADDED 151,027 +133,627 +768.0% 0.01% $2.7M 2024-02-14 $17.52
2023 Q3 REDUCED 17,400 -34,000 -66.1% 0.00% $186K 2023-11-14 $12.85
2023 Q3 REDUCED 51,400 -19,900 -27.9% 0.00% $548K 2023-11-14 $12.85
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and STNE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning STNE?

Walleye Capital LLC reported STNE across 28 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported STNE position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for STNE was 0.01% in 2024 Q4.

What is the latest reported STNE position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 78,600 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this STNE ownership page compare?

The chart compares Walleye Capital LLC's quarterly STNE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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