Walleye Capital
MCHB

Walleye Capital’s Mechanics Bancorp MCHB Stock Holding History

Walleye Capital’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,368
Closed -$519K – 5591
2023
Q4 		$519K Buy
+50,368
New +$348K ﹤0.01% 2919
2023
Q3 		– Sell
-210,568
Closed -$1.25M – 5053
2023
Q2 		$1.25M Buy
+210,568
New +$1.98M ﹤0.01% 1662
2023
Q1 		– Sell
-12,219
Closed -$337K – 4115
2022
Q4 		$337K Buy
+12,219
New +$334K 0.01% 1707

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's MCHB Position: Q1 2024 in Review

Walleye Capital sold out of Mechanics Bancorp (MCHB) in Q1 2024, closing a stake of 50,368 shares — an estimated $519K sold.

Walleye Capital first reported a position in MCHB in Q4 2022 and held it in 3 quarters. The position peaked at $1.25M in Q2 2023. 97 funds tracked by Wall St. Rank hold MCHB as of Q1 2024.

  • Walleye Capital reported no remaining Mechanics Bancorp position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 50,368 Mechanics Bancorp shares in Q1 2024, an estimated $519K.
  • Walleye Capital first reported a position in Mechanics Bancorp in Q4 2022 and held it in 3 quarters.
  • Walleye Capital's Mechanics Bancorp position peaked at $1.25M in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.