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 – 4706
2025
Q2 		$1.02M Buy
+521
New +$945K 0.01% 2042
2025
Q1 		– Sell
-322
Closed -$680K – 4525
2024
Q4 		$680K Buy
+322
New +$675K 0.01% 2726
2024
Q3 		– Sell
-30
Closed -$57.2K – 5457
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 0.04% 1576
2023
Q3 		– Hold
0
– – – 5155
2023
Q2 		– Hold
0
– – – 4654

Other funds holding FCNCA

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return