Walleye Capital
FCNCA icon

Walleye Capital’s First Citizens BancShares FCNCA Stock Holding History

Walleye Capital’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-521
Closed -$1.02M – 4673
2025
Q2 		$1.02M Buy
+521
New +$945K ﹤0.01% 2042
2025
Q1 		– Sell
-322
Closed -$680K – 4495
2024
Q4 		$680K Buy
+322
New +$675K ﹤0.01% 2726
2024
Q3 		– Sell
-30
Closed -$57.2K – 5443
2024
Q2 		$50.5K Sell
30
-101
-77% -$169K ﹤0.01% 4923
2024
Q1 		$214K Sell
131
-1,731
-93% -$2.6M ﹤0.01% 3934
2023
Q4 		$2.64M Buy
+1,862
New +$2.61M 0.01% 1576

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Walleye Capital's FCNCA Position: Q3 2025 in Review

Walleye Capital sold out of First Citizens BancShares (FCNCA) in Q3 2025, closing a stake of 521 shares — an estimated $1.02M sold.

Walleye Capital first reported a position in FCNCA in Q4 2023 and held it in 5 quarters. The position peaked at $2.64M in Q4 2023. 622 funds tracked by Wall St. Rank hold FCNCA as of Q3 2025.

  • Walleye Capital reported no remaining First Citizens BancShares position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 521 First Citizens BancShares shares in Q3 2025, an estimated $1.02M.
  • Walleye Capital first reported a position in First Citizens BancShares in Q4 2023 and held it in 5 quarters.
  • Walleye Capital's First Citizens BancShares position peaked at $2.64M in Q4 2023.
  • 622 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2025.

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