Walleye Capital’s Amerant Bancorp AMTB Stock Holding History

Walleye Capital’s Portfolio AMTB Stock Details AMTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,812	Closed	-$215K	–	4444
2025 Q2	$215K	Buy	+11,812	New	+$210K	﹤0.01%	3308

Other funds holding AMTB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Walleye Capital's AMTB Position: Q3 2025 in Review

Walleye Capital sold out of Amerant Bancorp (AMTB) in Q3 2025, closing a stake of 11,812 shares — an estimated $215K sold.

Walleye Capital first reported a position in AMTB in Q2 2025 and held it in 1 quarter. The position peaked at $215K in Q2 2025. 134 funds tracked by Wall St. Rank hold AMTB as of Q3 2025.

Walleye Capital reported no remaining Amerant Bancorp position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 11,812 Amerant Bancorp shares in Q3 2025, an estimated $215K.
Walleye Capital first reported a position in Amerant Bancorp in Q2 2025 and held it in 1 quarter.
Walleye Capital's Amerant Bancorp position peaked at $215K in Q2 2025.
134 funds tracked by Wall St. Rank held Amerant Bancorp as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.