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
-100
Closed -$196K – 4674
2025
Q2 		$196K Buy
+100
New +$181K ﹤0.01% 3387
2025
Q1 		– Sell
-800
Closed -$1.69M – 4496
2024
Q4 		$1.69M Buy
800
+300
+60% +$629K ﹤0.01% 1937
2024
Q3 		$920K Sell
500
-200
-29% -$382K ﹤0.01% 2735
2024
Q2 		$1.18M Hold
700
– – ﹤0.01% 2664
2024
Q1 		$1.14M Buy
700
+200
+40% +$301K ﹤0.01% 2463
2023
Q4 		$709K Sell
500
-600
-55% -$843K ﹤0.01% 2656
2023
Q3 		$1.52M Buy
1,100
+800
+267% +$1.1M ﹤0.01% 1943
2023
Q2 		$385K Buy
+300
New +$347K ﹤0.01% 2629

Other funds holding FCNCA

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

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.