Walleye Trading
FCFS icon

Walleye Trading’s FirstCash FCFS Stock Holding History

Walleye Trading’s Portfolio FCFS Stock Details FCFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,200
Closed -$620K – 4139
2019
Q2 		$620K Buy
+6,200
New +$589K 0.01% 2009
2019
Q1 		– Sell
-3,700
Closed -$268K – 4372
2018
Q4 		$268K Sell
3,700
-2,500
-40% -$199K ﹤0.01% 3081
2018
Q3 		$508K Buy
6,200
+4,100
+195% +$345K ﹤0.01% 2880
2018
Q2 		$189K Buy
2,100
+900
+75% +$79.6K ﹤0.01% 3686
2018
Q1 		$98K Buy
1,200
+500
+71% +$37.3K ﹤0.01% 3912
2017
Q4 		$47 Buy
+700
New +$45.2K ﹤0.01% 4030

Other funds holding FCFS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Walleye Trading's FCFS Position: Q1 2018 in Review

Walleye Trading sold out of FirstCash (FCFS) in Q1 2018, closing a stake of 73 shares — an estimated $5.45K sold.

Walleye Trading first reported a position in FCFS in Q3 2016 and held it in 2 quarters. The position peaked at $147K in Q3 2016. 247 funds tracked by Wall St. Rank hold FCFS as of Q1 2018.

  • Walleye Trading reported no remaining FirstCash position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 73 FirstCash shares in Q1 2018, an estimated $5.45K.
  • Walleye Trading first reported a position in FirstCash in Q3 2016 and held it in 2 quarters.
  • Walleye Trading's FirstCash position peaked at $147K in Q3 2016.
  • 247 funds tracked by Wall St. Rank held FirstCash as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.