Walleye Trading
FAF icon

Walleye Trading’s First American FAF Stock Holding History

Walleye Trading’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,321
Closed -$357K – 5188
2023
Q3 		$357K Buy
+6,321
New +$379K ﹤0.01% 3232
2022
Q2 		– Sell
-9,685
Closed -$628K – 5293
2022
Q1 		$628K Buy
9,685
+5,650
+140% +$402K ﹤0.01% 2679
2021
Q4 		$316K Buy
+4,035
New +$301K ﹤0.01% 3438
2020
Q1 		– Sell
-16,008
Closed -$934K – 4139
2019
Q4 		$934K Buy
+16,008
New +$978K 0.01% 1856
2018
Q4 		– Sell
-17,715
Closed -$914K – 4837
2018
Q3 		$914K Buy
17,715
+10,021
+130% +$548K ﹤0.01% 2176
2018
Q2 		$398K Buy
+7,694
New +$410K ﹤0.01% 3045
2017
Q3 		– Sell
-3,657
Closed -$163 – 4250
2017
Q2 		$163 Buy
+3,657
New +$155K ﹤0.01% 3251
2017
Q1 		– Sell
-1,552
Closed -$57K – 4811
2016
Q4 		$57K Sell
1,552
-22,195
-93% -$851K ﹤0.01% 3558
2016
Q3 		$933K Buy
23,747
+16,966
+250% +$704K 0.01% 1600
2016
Q2 		$273K Buy
+6,781
New +$253K ﹤0.01% 2715
2016
Q1 		– Sell
-22,174
Closed -$796K – 5462
2015
Q4 		$796K Buy
+22,174
New +$847K 0.01% 1452
2015
Q1 		– Sell
-1,201
Closed -$41K – 4168
2014
Q4 		$41K Buy
+1,201
New +$36.8K ﹤0.01% 3343

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's FAF Position: Q4 2023 in Review

Walleye Trading sold out of First American (FAF) in Q4 2023, closing a stake of 6,321 shares — an estimated $357K sold.

Walleye Trading first reported a position in FAF in Q4 2014 and held it in 12 quarters. The position peaked at $934K in Q4 2019. 386 funds tracked by Wall St. Rank hold FAF as of Q4 2023.

  • Walleye Trading reported no remaining First American position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 6,321 First American shares in Q4 2023, an estimated $357K.
  • Walleye Trading first reported a position in First American in Q4 2014 and held it in 12 quarters.
  • Walleye Trading's First American position peaked at $934K in Q4 2019.
  • 386 funds tracked by Wall St. Rank held First American as of Q4 2023.

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