Walleye Capital’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,640	Closed	-$968K	–	4598
2025 Q4	$919K	Buy	+19,640	New	+$864K	0.01%	2501
2025 Q3	–	Sell	-13,443	Closed	-$589K	–	4717
2025 Q2	$553K	Buy	13,443 +4,909	+58%	+$184K	0.01%	2559
2025 Q1	$335K	Buy	8,534 +8,378	+5,371%	+$353K	﹤0.01%	2870
2024 Q4	$6.6K	Sell	156 -1,798	-92%	-$80.7K	﹤0.01%	4608
2024 Q3	$83.7K	Sell	1,954 -17,426	-90%	-$709K	﹤0.01%	4467
2024 Q2	$707K	Buy	19,380 +16,254	+520%	+$594K	0.01%	3177
2024 Q1	$116K	Buy	+3,126	New	+$109K	﹤0.01%	4310
2023 Q4	–	Hold	0	–	–	–	5263
2023 Q3	–	Sell	-819,744	Closed	-$22.1M	–	5163
2023 Q2	$21.5M	Buy	+819,744	New	+$21.1M	0.38%	151
2023 Q1	–	Hold	0	–	–	–	4195
2022 Q4	–	Hold	0	–	–	–	3408
2022 Q3	–	Hold	0	–	–	–	3376
2021 Q4	–	Sell	-117,355	Closed	-$4.98K	–	2170
2021 Q3	$4.98K	Sell	117,355 -39,079	-25%	-$1.5M	0.15%	90
2021 Q2	$5.98K	Buy	156,434 +15,511	+11%	+$620K	0.22%	63
2021 Q1	$5.28K	Buy	140,923 +59,144	+72%	+$2.01M	0.34%	44
2020 Q4	$2.25K	Buy	+81,779	New	+$2.06M	0.17%	107
2020 Q3	–	Sell	-40,556	Closed	-$782K	–	885
2020 Q2	$782K	Buy	+40,556	New	+$752K	0.17%	157
2020 Q1	–	Sell	-6,764	Closed	-$208K	–	1256
2019 Q4	$208K	Buy	+6,764	New	+$198K	0.05%	1091
2019 Q3	–	Hold	0	–	–	–	2149
2019 Q2	–	Sell	-2,578	Closed	-$70.7K	–	1949
2019 Q1	$65K	Buy	+2,578	New	+$68.7K	0.1%	1153