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	-500	Closed	-$3.96K	–	5737
2023 Q3	$3.96K	Sell	500 -6,100	-92%	-$50.9K	﹤0.01%	4627
2023 Q2	$53.8K	Sell	6,600 -2,700	-29%	-$21.8K	﹤0.01%	3630
2023 Q1	$90.5K	Buy	+9,300	New	+$207K	﹤0.01%	2986
2019 Q2	–	Sell	-9,100	Closed	-$342K	–	2150
2019 Q1	$342K	Buy	+9,100	New	+$353K	0.06%	542

Other funds holding PACW

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.