Walleye Capital
PACW

Walleye Capital’s PacWest Bancorp PACW Stock Holding History

Walleye Capital’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,611
Closed -$91.8K – 5736
2023
Q3 		$91.8K Sell
11,611
-35,247
-75% -$294K ﹤0.01% 3973
2023
Q2 		$382K Sell
46,858
-181,317
-79% -$1.46M ﹤0.01% 2634
2023
Q1 		$2.22M Sell
228,175
-397,712
-64% -$8.84M 0.03% 663
2022
Q4 		$14.4M Buy
625,887
+522,127
+503% +$12.7M 0.26% 74
2022
Q3 		$2.35M Buy
103,760
+94,034
+967% +$2.53M 0.04% 477
2022
Q2 		$259K Buy
+9,726
New +$315K 0.01% 1393
2022
Q1 		– Sell
-49,950
Closed -$2.26M – 2709
2021
Q4 		$2.26M Buy
+49,950
New +$2.33M 0.07% 301
2021
Q1 		– Sell
-75,865
Closed -$1.93K – 1403
2020
Q4 		$1.93K Buy
+75,865
New +$1.69M 0.13% 134
2019
Q2 		– Sell
-5,946
Closed -$223K – 2149
2019
Q1 		$223K Buy
+5,946
New +$230K 0.04% 724

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's PACW Position: Q4 2023 in Review

Walleye Capital sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 11,611 shares — an estimated $91.8K sold.

Walleye Capital first reported a position in PACW in Q1 2019 and held it in 9 quarters. The position peaked at $14.4M in Q4 2022. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Walleye Capital reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 11,611 PacWest Bancorp shares in Q4 2023, an estimated $91.8K.
  • Walleye Capital first reported a position in PacWest Bancorp in Q1 2019 and held it in 9 quarters.
  • Walleye Capital's PacWest Bancorp position peaked at $14.4M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

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