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	$56.9K	Buy	+2,500	New	+$59.8K	﹤0.01%	3867
2025 Q4	–	Sell	-10,200	Closed	-$231K	–	4732
2025 Q3	$231K	Sell	10,200 -400	-4%	-$8.89K	﹤0.01%	3224
2025 Q2	$225K	Sell	10,600 -3,400	-24%	-$64.8K	﹤0.01%	3269
2025 Q1	$272K	Sell	14,000 -3,700	-21%	-$76.2K	﹤0.01%	3024
2024 Q4	$356K	Sell	17,700 -1,000	-5%	-$18.8K	﹤0.01%	3276
2024 Q3	$290K	Buy	18,700 +4,900	+36%	+$77.8K	﹤0.01%	3738
2024 Q2	$218K	Buy	13,800 +10,400	+306%	+$157K	﹤0.01%	4240
2024 Q1	$52.4K	Buy	+3,400	New	+$48.8K	﹤0.01%	4661
2023 Q3	–	Sell	-16,300	Closed	-$184K	–	5005
2023 Q2	$184K	Buy	+16,300	New	+$218K	﹤0.01%	3136
2019 Q2	–	Sell	-11,300	Closed	-$158K	–	1828
2019 Q1	$158K	Buy	+11,300	New	+$167K	0.03%	865

Other funds holding FHN

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

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

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.