Walleye Capital’s First Hawaiian FHB Stock Holding History

Walleye Capital’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82,405	Closed	-$1.49M	–	5121
2023 Q3	$1.49M	Sell	82,405 -62,024	-43%	-$1.2M	﹤0.01%	1953
2023 Q2	$2.6M	Buy	144,429 +67,539	+88%	+$1.24M	0.01%	1153
2023 Q1	$1.59M	Sell	76,890 -15,527	-17%	-$391K	0.02%	858
2022 Q4	$2.41M	Buy	92,417 +25,396	+38%	+$652K	0.04%	494
2022 Q3	$1.65M	Buy	+67,021	New	+$1.69M	0.03%	660
2022 Q2	–	Sell	-9,749	Closed	-$272K	–	2484
2022 Q1	$272K	Buy	+9,749	New	+$281K	0.01%	1360
2021 Q2	–	Sell	-15,714	Closed	-$430	–	1393
2021 Q1	$430	Buy	+15,714	New	+$422K	0.02%	632

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's FHB Position: Q4 2023 in Review

Walleye Capital sold out of First Hawaiian (FHB) in Q4 2023, closing a stake of 82,405 shares — an estimated $1.49M sold.

Walleye Capital first reported a position in FHB in Q1 2021 and held it in 7 quarters. The position peaked at $2.6M in Q2 2023. 221 funds tracked by Wall St. Rank hold FHB as of Q4 2023.

Walleye Capital reported no remaining First Hawaiian position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 82,405 First Hawaiian shares in Q4 2023, an estimated $1.49M.
Walleye Capital first reported a position in First Hawaiian in Q1 2021 and held it in 7 quarters.
Walleye Capital's First Hawaiian position peaked at $2.6M in Q2 2023.
221 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.