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
2026
Q1 		$2.07M Buy
1,100
+200
+22% +$401K ﹤0.01% 1684
2025
Q4 		$1.93M Buy
+900
New +$1.7M ﹤0.01% 1941
2024
Q1 		– Sell
-2,700
Closed -$3.83M – 4940
2023
Q4 		$3.83M Buy
+2,700
New +$3.79M 0.01% 1415
2023
Q3 		– Sell
-300
Closed -$385K – 5092
2023
Q2 		$385K Sell
300
-300
-50% -$347K ﹤0.01% 2953
2023
Q1 		$584K Buy
+600
New +$446K ﹤0.01% 2658

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 602 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.
  • 602 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.