Walleye Capital
FBP icon

Walleye Capital’s First Bancorp FBP Stock Holding History

Walleye Capital’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,190
Closed -$333K – 5441
2024
Q2 		$333K Buy
+18,190
New +$318K ﹤0.01% 3885
2024
Q1 		– Sell
-12,619
Closed -$208K – 5546
2023
Q4 		$208K Sell
12,619
-1,058
-8% -$15.6K ﹤0.01% 3648
2023
Q3 		$184K Buy
+13,677
New +$190K ﹤0.01% 3606
2023
Q1 		– Sell
-14,402
Closed -$183K – 4054
2022
Q4 		$183K Buy
14,402
+2,782
+24% +$40.6K ﹤0.01% 2098
2022
Q3 		$159K Sell
11,620
-16,333
-58% -$237K ﹤0.01% 2231
2022
Q2 		$361K Buy
+27,953
New +$383K 0.01% 1203
2020
Q4 		– Sell
-13,241
Closed -$69K – 993
2020
Q3 		$69K Buy
+13,241
New +$73.7K 0.01% 734

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Walleye Capital's FBP Position: Q3 2024 in Review

Walleye Capital sold out of First Bancorp (FBP) in Q3 2024, closing a stake of 18,190 shares — an estimated $333K sold.

Walleye Capital first reported a position in FBP in Q3 2020 and held it in 7 quarters. The position peaked at $361K in Q2 2022. 266 funds tracked by Wall St. Rank hold FBP as of Q3 2024.

  • Walleye Capital reported no remaining First Bancorp position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 18,190 First Bancorp shares in Q3 2024, an estimated $333K.
  • Walleye Capital first reported a position in First Bancorp in Q3 2020 and held it in 7 quarters.
  • Walleye Capital's First Bancorp position peaked at $361K in Q2 2022.
  • 266 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.