Walleye Trading
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Walleye Trading’s First Bancorp FBP Stock Holding History

Walleye Trading’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,693
Closed -$61K – 4683
2020
Q3 		$61K Buy
+11,693
New +$65.1K ﹤0.01% 3564
2018
Q4 		– Sell
-1,500
Closed -$14K – 4841
2018
Q3 		$14K Sell
1,500
-15,700
-91% -$133K ﹤0.01% 4929
2018
Q2 		$132K Sell
17,200
-3,900
-18% -$28.9K ﹤0.01% 3908
2018
Q1 		$127K Buy
21,100
+4,500
+27% +$26.5K ﹤0.01% 3789
2017
Q4 		$85 Buy
16,600
+3,200
+24% +$16K ﹤0.01% 3886
2017
Q3 		$69 Sell
13,400
-3,100
-19% -$17.7K ﹤0.01% 3732
2017
Q2 		$96 Buy
16,500
+10,600
+180% +$59.4K ﹤0.01% 3569
2017
Q1 		$33 Sell
5,900
-2,400
-29% -$15.2K ﹤0.01% 3963
2016
Q4 		$55K Sell
8,300
-900
-10% -$5.3K ﹤0.01% 3583
2016
Q3 		$48K Sell
9,200
-9,900
-52% -$45.8K ﹤0.01% 3784
2016
Q2 		$76K Buy
19,100
+17,700
+1,264% +$66.5K ﹤0.01% 3713
2016
Q1 		$4K Sell
1,400
-5,300
-79% -$14.1K ﹤0.01% 4989
2015
Q4 		$22K Sell
6,700
-3,700
-36% -$13.7K ﹤0.01% 4356
2015
Q3 		$37K Buy
+10,400
New +$42.2K ﹤0.01% 3715

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Walleye Trading's FBP Position: Q4 2020 in Review

Walleye Trading sold out of First Bancorp (FBP) in Q4 2020, closing a stake of 11,693 shares — an estimated $61K sold.

Walleye Trading first reported a position in FBP in Q3 2015 and held it in 14 quarters. The position peaked at $132K in Q2 2018. 210 funds tracked by Wall St. Rank hold FBP as of Q4 2020.

  • Walleye Trading reported no remaining First Bancorp position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 11,693 First Bancorp shares in Q4 2020, an estimated $61K.
  • Walleye Trading first reported a position in First Bancorp in Q3 2015 and held it in 14 quarters.
  • Walleye Trading's First Bancorp position peaked at $132K in Q2 2018.
  • 210 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.