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 		$1.1M Buy
62,700
+57,400
+1,083% +$1.1M ﹤0.01% 2094
2025
Q4 		$102K Buy
+5,300
New +$95K ﹤0.01% 3729
2025
Q3 		– Sell
-11,200
Closed -$157K – 4383
2025
Q2 		$157K Buy
+11,200
New +$153K ﹤0.01% 3369
2025
Q1 		– Sell
-2,600
Closed -$40.2K – 4064
2024
Q4 		$40.2K Sell
2,600
-22,100
-89% -$349K ﹤0.01% 3835
2024
Q3 		$364K Sell
24,700
-9,900
-29% -$137K ﹤0.01% 2719
2024
Q2 		$442K Sell
34,600
-40,200
-54% -$556K ﹤0.01% 2586
2024
Q1 		$1.14M Sell
74,800
-8,300
-10% -$115K ﹤0.01% 2135
2023
Q4 		$1.12M Buy
+83,100
New +$1.03M ﹤0.01% 2379
2021
Q3 		– Sell
-1,900
Closed -$33K – 5215
2021
Q2 		$33K Sell
1,900
-15,900
-89% -$284K ﹤0.01% 4731
2021
Q1 		$322K Buy
+17,800
New +$331K ﹤0.01% 3146
2020
Q4 		– Sell
-31,600
Closed -$320K – 4585
2020
Q3 		$320K Buy
31,600
+4,500
+17% +$48.6K ﹤0.01% 2620
2020
Q2 		$293K Sell
27,100
-35,100
-56% -$353K ﹤0.01% 2742
2020
Q1 		$498K Buy
62,200
+5,500
+10% +$80.8K ﹤0.01% 1869
2019
Q4 		$974K Buy
+56,700
New +$857K 0.01% 1829
2019
Q2 		– Sell
-62,200
Closed -$861K – 4028
2019
Q1 		$861K Sell
62,200
-32,800
-35% -$490K 0.01% 1804
2018
Q4 		$1.26M Sell
95,000
-2,700
-3% -$43.8K 0.01% 1475
2018
Q3 		$1.85M Sell
97,700
-42,700
-30% -$841K 0.01% 1418
2018
Q2 		$2.75M Buy
140,400
+73,600
+110% +$1.41M 0.01% 1049
2018
Q1 		$1.29M Buy
66,800
+58,000
+659% +$1.18M 0.01% 1670
2017
Q4 		$181 Sell
8,800
-35,900
-80% -$750K ﹤0.01% 3514
2017
Q3 		$927 Buy
44,700
+8,300
+23% +$164K ﹤0.01% 1938
2017
Q2 		$783 Sell
36,400
-10,800
-23% -$228K ﹤0.01% 1968
2017
Q1 		$977 Buy
47,200
+46,700
+9,340% +$869K 0.01% 1668
2016
Q4 		$9K Buy
+500
New +$7.67K ﹤0.01% 4326

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.