Walleye Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Walleye Capital’s Portfolio UMPQ Stock Details UMPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-302,776	Closed	-$5.4M	–	4614
2022 Q4	$5.4M	Buy	+302,776	New	+$5.7M	0.1%	249
2020 Q3	–	Sell	-16,495	Closed	-$176K	–	1013
2020 Q2	$176K	Buy	+16,495	New	+$185K	0.04%	450

Other funds holding UMPQ

BTI

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

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Walleye Capital's UMPQ Position: Q1 2023 in Review

Walleye Capital sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 302,776 shares — an estimated $5.4M sold.

Walleye Capital first reported a position in UMPQ in Q2 2020 and held it in 2 quarters. The position peaked at $5.4M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Walleye Capital reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 302,776 Umpqua Holdings Corp shares in Q1 2023, an estimated $5.4M.
Walleye Capital first reported a position in Umpqua Holdings Corp in Q2 2020 and held it in 2 quarters.
Walleye Capital's Umpqua Holdings Corp position peaked at $5.4M in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

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