Walleye Capital

Walleye Capital’s FNB Corp FNB Stock Holding History

Walleye Capital’s Portfolio FNB Stock Details FNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,838	Closed	-$333K	–	4697
2025 Q2	$333K	Buy	+22,838	New	+$309K	﹤0.01%	2974
2025 Q1	–	Sell	-83,725	Closed	-$1.24M	–	4519
2024 Q4	$1.24M	Buy	+83,725	New	+$1.28M	﹤0.01%	2193
2023 Q4	–	Sell	-171,787	Closed	-$1.85M	–	5130
2023 Q3	$1.85M	Sell	171,787 -141,292	-45%	-$1.66M	﹤0.01%	1797
2023 Q2	$3.58M	Buy	313,079 +93,217	+42%	+$1.05M	0.01%	940
2023 Q1	$2.55M	Buy	219,862 +33,063	+18%	+$441K	0.04%	589
2022 Q4	$2.44M	Buy	+186,799	New	+$2.5M	0.04%	490

Other funds holding FNB

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management

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

Dimensional Fund Advisors

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

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

American Century Companies

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return