TFC — TRUIST FINL CORP

Ownership history in Walleye Capital LLC  ·  43 quarters on record

AI Ownership Summary

Walleye Capital LLC reported TRUIST FINL CORP (TFC) in 43 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows TFC at 0.01% 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 TFC 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 TRUIST FINL CORP, 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

TFC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

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.

TFC stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held TFC — position size vs. price
% of Fund (quarterly)    TFC 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 43,900 +24,800 +129.8% 0.01% $2.2M 2026-02-14 (Est.) $51.90
2025 Q4 ADDED 19,100 +17,810 +1380.6% 0.00% $940K 2026-02-14 (Est.) $51.90
2025 Q3 REDUCED 1,290 -13,610 -91.3% 0.00% $59K 2025-11-14 $44.41
2025 Q3 REDUCED 14,900 -11,200 -42.9% 0.00% $681K 2025-11-14 $44.41
2025 Q3 REDUCED 26,100 -4,875 -15.7% 0.00% $1.2M 2025-11-14 $44.41
2025 Q2 REDUCED 30,975 -26,225 -45.8% 0.01% $1.3M 2025-08-13 $43.85
2025 Q2 ADDED 57,200 +4,900 +9.4% 0.01% $2.5M 2025-08-13 $43.85
2025 Q2 REDUCED 52,300 -10,200 -16.3% 0.01% $2.2M 2025-08-13 $43.85
2025 Q1 ADDED 62,500 +55,300 +768.1% 0.01% $2.6M 2025-05-14 $39.86
2025 Q1 REDUCED 7,200 -41,384 -85.2% 0.00% $296K 2025-05-14 $39.86
2025 Q1 REDUCED 48,584 -136,416 -73.7% 0.01% $2.0M 2025-05-14 $39.86
2024 Q4 ADDED 185,000 +135,528 +273.9% 0.02% $8.0M 2025-02-13 $43.83
2024 Q4 REDUCED 49,472 -149,028 -75.1% 0.01% $2.1M 2025-02-13 $43.83
2024 Q4 REDUCED 198,500 -34,200 -14.7% 0.02% $8.6M 2025-02-13 $43.83
2024 Q3 ADDED 232,700 +185,371 +391.7% 0.02% $10.0M 2024-11-14 $43.63
2024 Q3 REDUCED 47,329 -183,671 -79.5% 0.00% $2.0M 2024-11-14 $43.63
2024 Q3 ADDED 231,000 +198,727 +615.8% 0.02% $9.9M 2024-11-14 $43.63
2024 Q2 REDUCED 32,273 -137,227 -81.0% 0.00% $1.3M 2024-08-14 $39.08
2024 Q2 ADDED 169,500 +63,800 +60.4% 0.01% $6.6M 2024-08-14 $39.08
2024 Q2 REDUCED 105,700 -440,100 -80.6% 0.01% $4.1M 2024-08-14 $39.08
2024 Q1 ADDED 545,800 +433,158 +384.5% 0.04% $21.3M 2024-05-15 $37.02
2024 Q1 ADDED 112,642 +30,042 +36.4% 0.01% $4.4M 2024-05-15 $37.02
2024 Q1 REDUCED 82,600 -352,420 -81.0% 0.01% $3.2M 2024-05-15 $37.02
2023 Q4 ADDED 435,020 +211,520 +94.6% 0.03% $16.1M 2024-02-14 $32.19
2023 Q4 ADDED 223,500 +211,000 +1688.0% 0.02% $8.3M 2024-02-14 $32.19
2023 Q4 REDUCED 12,500 -204,100 -94.2% 0.00% $462K 2024-02-14 $32.19
2023 Q3 ADDED 216,600 +122,900 +131.2% 0.02% $6.2M 2023-11-14 $27.76
2023 Q3 ADDED 93,700 +35,500 +61.0% 0.01% $2.7M 2023-11-14 $27.76
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TFC

As of 2025 Q4 — sorted by position size

Ategra Capital Management, LLC 7.44% Rhino Investment Partners, Inc 3Y 7.42% Reliant Investment Partners, LLC 5.99% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 5.65% Prana Capital Management, LP 3Y 7Y 4.46% PMC FIG Opportunities LLC 4.05% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.89% Ategra Capital Management, LLC 3.51% CONTINENTAL ADVISORS LLC 3Y 7Y 3.35% Griffith & Werner, Inc. 3.32%

FAQ About Walleye Capital LLC and TFC

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 TFC?

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

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

The largest reported portfolio weight for TFC was 0.04% in 2024 Q1.

What is the latest reported TFC position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 43,900 shares, equal to 0.01% of portfolio, with an estimated market value of $2.2M.

What does the chart on this TFC ownership page compare?

The chart compares Walleye Capital LLC's quarterly TFC 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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