Walleye Capital
FHN icon

Walleye Capital’s First Horizon FHN Stock Holding History

Walleye Capital’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$446K Sell
19,599
-112,815
-85% -$2.7M ﹤0.01% 2756
2025
Q4 		$3.16M Buy
132,414
+128,395
+3,195% +$2.86M 0.01% 1495
2025
Q3 		$90.9K Sell
4,019
-12,143
-75% -$270K ﹤0.01% 3753
2025
Q2 		$343K Buy
16,162
+6,681
+70% +$127K ﹤0.01% 2951
2025
Q1 		$184K Sell
9,481
-34,887
-79% -$718K ﹤0.01% 3326
2024
Q4 		$894K Sell
44,368
-192,170
-81% -$3.61M ﹤0.01% 2477
2024
Q3 		$3.67M Buy
236,538
+156,515
+196% +$2.49M 0.01% 1403
2024
Q2 		$1.26M Buy
80,023
+38,937
+95% +$590K ﹤0.01% 2589
2024
Q1 		$633K Sell
41,086
-1,087,562
-96% -$15.6M ﹤0.01% 2998
2023
Q4 		$16M Sell
1,128,648
-356,818
-24% -$4.3M 0.03% 437
2023
Q3 		$16.4M Buy
1,485,466
+631,794
+74% +$7.83M 0.04% 336
2023
Q2 		$9.62M Buy
853,672
+780,610
+1,068% +$10.5M 0.03% 415
2023
Q1 		$1.3M Sell
73,062
-47,156
-39% -$1.05M 0.02% 984
2022
Q4 		$2.95M Buy
120,218
+16,345
+16% +$396K 0.05% 420
2022
Q3 		$2.38M Sell
103,873
-172,184
-62% -$3.91M 0.05% 467
2022
Q2 		$6.04M Buy
276,057
+209,776
+316% +$4.71M 0.17% 140
2022
Q1 		$1.56M Sell
66,281
-161,726
-71% -$3.23M 0.04% 445
2021
Q4 		$3.72M Buy
+228,007
New +$3.8M 0.12% 186
2021
Q2 		– Sell
-68,170
Closed -$1.15K – 1394
2021
Q1 		$1.15K Sell
68,170
-171,799
-72% -$2.72M 0.07% 264
2020
Q4 		$3.06K Buy
+239,969
New +$2.81M 0.2% 79
2020
Q3 		– Sell
-19,765
Closed -$197K – 882
2020
Q2 		$197K Buy
+19,765
New +$180K 0.04% 437
2018
Q3 		$241K Buy
+13,974
New +$252K 0.11% 203

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's FHN Position: Q1 2026 in Review

Walleye Capital reduced its First Horizon (FHN) stake by 85% in Q1 2026, selling an estimated $2.7M and leaving 19,599 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Walleye Capital first reported a position in FHN in Q3 2018 and has held it in 22 quarters since. The position peaked at $16.4M in Q3 2023. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • Walleye Capital held 19,599 shares of First Horizon worth $446K as of Q1 2026.
  • Walleye Capital sold 112,815 First Horizon shares in Q1 2026, an estimated $2.7M.
  • First Horizon made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2756 holding.
  • Walleye Capital first reported a position in First Horizon in Q3 2018 and has held it in 22 quarters since.
  • Walleye Capital's First Horizon position peaked at $16.4M in Q3 2023.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.