Walleye Capital
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Walleye Capital’s International Bancshares IBOC Stock Holding History

Walleye Capital’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,531
Closed -$240K – 5196
2023
Q3 		$240K Buy
+5,531
New +$253K ﹤0.01% 3411

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State Street
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Wellington Management Group
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NRCM
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BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's IBOC Position: Q4 2023 in Review

Walleye Capital sold out of International Bancshares (IBOC) in Q4 2023, closing a stake of 5,531 shares — an estimated $240K sold.

Walleye Capital first reported a position in IBOC in Q3 2023 and held it in 1 quarter. The position peaked at $240K in Q3 2023. 200 funds tracked by Wall St. Rank hold IBOC as of Q4 2023.

  • Walleye Capital reported no remaining International Bancshares position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 5,531 International Bancshares shares in Q4 2023, an estimated $240K.
  • Walleye Capital first reported a position in International Bancshares in Q3 2023 and held it in 1 quarter.
  • Walleye Capital's International Bancshares position peaked at $240K in Q3 2023.
  • 200 funds tracked by Wall St. Rank held International Bancshares as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.