Walleye Capital’s First Republic Bank FRC Stock Holding History

Walleye Capital’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,904	Closed	-$3.04M	–	4551
2022 Q4	$3.04M	Sell	24,904 -81,996	-77%	-$10M	0.06%	406
2022 Q3	$14M	Buy	106,900 +79,812	+295%	+$12.3M	0.27%	61
2022 Q2	$3.91M	Buy	+27,088	New	+$4.06M	0.11%	210
2022 Q1	–	Sell	-17,887	Closed	-$3.69M	–	2752
2021 Q4	$3.69M	Buy	17,887 +7,248	+68%	+$1.53M	0.11%	190
2021 Q3	$2.05K	Buy	+10,639	New	+$2.09M	0.06%	223
2021 Q1	–	Sell	-6,673	Closed	-$980	–	1421
2020 Q4	$980	Sell	6,673 -35,621	-84%	-$4.64M	0.07%	293
2020 Q3	$4.61M	Buy	42,294 +34,998	+480%	+$3.89M	0.51%	23
2020 Q2	$773K	Buy	+7,296	New	+$749K	0.17%	158
2020 Q1	–	Sell	-5,005	Closed	-$588K	–	1882
2019 Q4	$588K	Buy	+5,005	New	+$541K	0.04%	605
2018 Q3	$362K	Buy	+3,771	New	+$380K	0.17%	155

Other funds holding FRC

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

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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's FRC Position: Q1 2023 in Review

Walleye Capital sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 24,904 shares — an estimated $3.04M sold.

Walleye Capital first reported a position in FRC in Q3 2018 and held it in 10 quarters. The position peaked at $14M in Q3 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Walleye Capital reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 24,904 First Republic Bank shares in Q1 2023, an estimated $3.04M.
Walleye Capital first reported a position in First Republic Bank in Q3 2018 and held it in 10 quarters.
Walleye Capital's First Republic Bank position peaked at $14M in Q3 2022.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.