Walleye Capital
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Walleye Capital’s Banc of California BANC Stock Holding History

Walleye Capital’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,700
Closed -$212K – 4258
2024
Q4 		$212K Sell
13,700
-112,000
-89% -$1.77M ﹤0.01% 3713
2024
Q3 		$1.85M Buy
125,700
+109,800
+691% +$1.52M ﹤0.01% 2038
2024
Q2 		$203K Buy
+15,900
New +$220K ﹤0.01% 4289

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's BANC Position: Q1 2026 in Review

Walleye Capital opened a new position in Banc of California (BANC) in Q1 2026: 384,583 shares worth $6.76M. The stake represents 0.03% of the portfolio and ranks #610 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BANC as recently as Q2 2025.

Walleye Capital first reported a position in BANC in Q4 2023 and has held it in 6 quarters since. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Walleye Capital held 384,583 shares of Banc of California worth $6.76M as of Q1 2026.
  • Banc of California was a new Walleye Capital position in Q1 2026.
  • Banc of California made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #610 holding.
  • Walleye Capital first reported a position in Banc of California in Q4 2023 and has held it in 6 quarters since.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.