Walleye Trading
FHB icon

Walleye Trading’s First Hawaiian FHB Stock Holding History

Walleye Trading’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,861
Closed -$268K – 5191
2023
Q3 		$268K Sell
14,861
-5,497
-27% -$106K ﹤0.01% 3430
2023
Q2 		$367K Buy
+20,358
New +$374K ﹤0.01% 3011
2023
Q1 		– Sell
-13,330
Closed -$347K – 4997
2022
Q4 		$347K Sell
13,330
-9,152
-41% -$235K ﹤0.01% 3142
2022
Q3 		$554K Buy
+22,482
New +$566K ﹤0.01% 2805

Other funds holding FHB

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Trading's FHB Position: Q4 2023 in Review

Walleye Trading sold out of First Hawaiian (FHB) in Q4 2023, closing a stake of 14,861 shares — an estimated $268K sold.

Walleye Trading first reported a position in FHB in Q3 2022 and held it in 4 quarters. The position peaked at $554K in Q3 2022. 221 funds tracked by Wall St. Rank hold FHB as of Q4 2023.

  • Walleye Trading reported no remaining First Hawaiian position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 14,861 First Hawaiian shares in Q4 2023, an estimated $268K.
  • Walleye Trading first reported a position in First Hawaiian in Q3 2022 and held it in 4 quarters.
  • Walleye Trading's First Hawaiian position peaked at $554K in Q3 2022.
  • 221 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.