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
2026 Q2	$1.47M	Buy	+6,800	New	+$1.48M	﹤0.01%	2039
2019 Q1	–	Sell	-1,500	Closed	-$109K	–	4373
2018 Q4	$109K	Sell	1,500 -9,000	-86%	-$718K	﹤0.01%	3843
2018 Q3	$861K	Buy	10,500 +6,000	+133%	+$505K	﹤0.01%	2245
2018 Q2	$404K	Sell	4,500 -1,200	-21%	-$106K	﹤0.01%	3031
2018 Q1	$463K	Buy	5,700 +3,200	+128%	+$239K	﹤0.01%	2734
2017 Q4	$169K	Buy	+2,500	New	+$161K	﹤0.01%	3567

Other funds holding FCFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Trading's FCFS Position: Q2 2026 in Review

Walleye Trading opened a new position in FirstCash (FCFS) in Q2 2026: 1,813 shares worth $392K. The stake represents ﹤0.01% of the portfolio and ranks #2822 among its holdings. This is a return to the name: Walleye Trading previously reported a position in FCFS as recently as Q4 2017.

Walleye Trading first reported a position in FCFS in Q3 2016 and has held it in 3 quarters since. 504 funds tracked by Wall St. Rank hold FCFS as of Q2 2026.

Walleye Trading held 1,813 shares of FirstCash worth $392K as of Q2 2026.
FirstCash was a new Walleye Trading position in Q2 2026.
FirstCash made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2822 holding.
Walleye Trading first reported a position in FirstCash in Q3 2016 and has held it in 3 quarters since.
504 funds tracked by Wall St. Rank held FirstCash as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.