Walleye Trading
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Walleye Trading’s Banc of California BANC Stock Holding History

Walleye Trading’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$352K Buy
20,000
+9,900
+98% +$189K ﹤0.01% 2790
2025
Q4 		$195K Buy
+10,100
New +$181K ﹤0.01% 3399
2025
Q3 		– Sell
-600
Closed -$8.43K – 4381
2025
Q2 		$8.43K Buy
+600
New +$8.18K ﹤0.01% 4056
2025
Q1 		– Sell
-5,600
Closed -$86.6K – 4062
2024
Q4 		$86.6K Buy
5,600
+2,600
+87% +$41K ﹤0.01% 3610
2024
Q3 		$44.2K Buy
3,000
+600
+25% +$8.33K ﹤0.01% 3558
2024
Q2 		$30.7K Sell
2,400
-24,300
-91% -$336K ﹤0.01% 3707
2024
Q1 		$406K Sell
26,700
-43,800
-62% -$609K ﹤0.01% 2933
2023
Q4 		$947K Buy
+70,500
New +$871K ﹤0.01% 2515
2021
Q3 		– Sell
-5,100
Closed -$89K – 5213
2021
Q2 		$89K Sell
5,100
-5,600
-52% -$99.9K ﹤0.01% 4425
2021
Q1 		$193K Buy
+10,700
New +$199K ﹤0.01% 3663
2020
Q4 		– Sell
-6,400
Closed -$65K – 4583
2020
Q3 		$65K Sell
6,400
-10,600
-62% -$115K ﹤0.01% 3547
2020
Q2 		$184K Sell
17,000
-7,000
-29% -$70.4K ﹤0.01% 3127
2020
Q1 		$192K Buy
24,000
+19,200
+400% +$282K ﹤0.01% 2630
2019
Q4 		$82K Buy
+4,800
New +$72.5K ﹤0.01% 3642
2019
Q2 		– Sell
-10,600
Closed -$147K – 4026
2019
Q1 		$147K Sell
10,600
-70,600
-87% -$1.05M ﹤0.01% 3247
2018
Q4 		$1.08M Sell
81,200
-5,400
-6% -$87.7K 0.01% 1627
2018
Q3 		$1.64M Sell
86,600
-94,900
-52% -$1.87M 0.01% 1548
2018
Q2 		$3.55M Buy
181,500
+73,500
+68% +$1.41M 0.02% 856
2018
Q1 		$2.08M Buy
108,000
+86,200
+395% +$1.75M 0.01% 1173
2017
Q4 		$450 Buy
21,800
+16,600
+319% +$347K ﹤0.01% 2697
2017
Q3 		$108 Sell
5,200
-41,700
-89% -$822K ﹤0.01% 3569
2017
Q2 		$1.01K Sell
46,900
-139,300
-75% -$2.94M 0.01% 1769
2017
Q1 		$3.85K Buy
186,200
+172,300
+1,240% +$3.21M 0.03% 633
2016
Q4 		$242K Buy
+13,900
New +$213K ﹤0.01% 2651

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Trading's BANC Position: Q1 2026 in Review

Walleye Trading opened a new position in Banc of California (BANC) in Q1 2026: 3,769 shares worth $66.3K. The stake represents ﹤0.01% of the portfolio and ranks #3604 among its holdings. This is a return to the name: Walleye Trading previously reported a position in BANC as recently as Q2 2025.

Walleye Trading first reported a position in BANC in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.14M in Q4 2019. 316 funds tracked by Wall St. Rank hold BANC as of Q1 2026.

  • Walleye Trading held 3,769 shares of Banc of California worth $66.3K as of Q1 2026.
  • Banc of California was a new Walleye Trading position in Q1 2026.
  • Banc of California made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3604 holding.
  • Walleye Trading first reported a position in Banc of California in Q2 2016 and has held it in 15 quarters since.
  • Walleye Trading's Banc of California position peaked at $1.14M in Q4 2019.
  • 316 funds tracked by Wall St. Rank held Banc of California as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.