Walleye Trading
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Walleye Trading’s First Citizens BancShares FCNCA Stock Holding History

Walleye Trading’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21
Closed -$38.9K – 4369
2025
Q1 		$38.9K Sell
21
-402
-95% -$819K ﹤0.01% 3675
2024
Q4 		$894K Buy
423
+319
+307% +$668K ﹤0.01% 2240
2024
Q3 		$191K Buy
+104
New +$198K ﹤0.01% 3078
2024
Q2 		– Sell
-212
Closed -$347K – 4473
2024
Q1 		$347K Buy
+212
New +$319K ﹤0.01% 3077
2022
Q1 		– Sell
-2
Closed -$2K – 5483
2021
Q4 		$2K Buy
+2
New +$1.67K ﹤0.01% 5248

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Walleye Trading's FCNCA Position: Q2 2025 in Review

Walleye Trading sold out of First Citizens BancShares (FCNCA) in Q2 2025, closing a stake of 21 shares — an estimated $38.9K sold.

Walleye Trading first reported a position in FCNCA in Q4 2021 and held it in 5 quarters. The position peaked at $894K in Q4 2024. 603 funds tracked by Wall St. Rank hold FCNCA as of Q2 2025.

  • Walleye Trading reported no remaining First Citizens BancShares position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 21 First Citizens BancShares shares in Q2 2025, an estimated $38.9K.
  • Walleye Trading first reported a position in First Citizens BancShares in Q4 2021 and held it in 5 quarters.
  • Walleye Trading's First Citizens BancShares position peaked at $894K in Q4 2024.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.