Walleye Trading’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-23,310
| Closed | -$568K | – | 4130 |
|
|
2026
Q1 | $531K | Sell |
23,310
-107,327
| -82% | -$2.57M | ﹤0.01% | 2557 |
|
|
2025
Q4 | $3.12M | Buy |
130,637
+116,021
| +794% | +$2.59M | ﹤0.01% | 1604 |
|
|
2025
Q3 | $330K | Buy |
14,616
+9,202
| +170% | +$204K | ﹤0.01% | 3025 |
|
|
2025
Q2 | $115K | Buy |
5,414
+5,236
| +2,942% | +$99.8K | ﹤0.01% | 3524 |
|
|
2025
Q1 | $3.46K | Sell |
178
-23,958
| -99% | -$493K | ﹤0.01% | 3910 |
|
|
2024
Q4 | $486K | Buy |
24,136
+23,094
| +2,216% | +$434K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $16.2K | Sell |
1,042
-2,569
| -71% | -$40.8K | ﹤0.01% | 3708 |
|
|
2024
Q2 | $56.9K | Sell |
3,611
-9,464
| -72% | -$143K | ﹤0.01% | 3544 |
|
|
2024
Q1 | $201K | Sell |
13,075
-34,264
| -72% | -$492K | ﹤0.01% | 3423 |
|
|
2023
Q4 | $670K | Sell |
47,339
-112,555
| -70% | -$1.36M | ﹤0.01% | 2817 |
|
|
2023
Q3 | $1.76M | Buy |
+159,894
| New | +$1.98M | ﹤0.01% | 1884 |
|
|
2023
Q1 | – | Sell |
-12,877
| Closed | -$286K | – | 4998 |
|
|
2022
Q4 | $315K | Sell |
12,877
-11,279
| -47% | -$273K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $553K | Sell |
24,156
-9,061
| -27% | -$206K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $726K | Buy |
33,217
+22,359
| +206% | +$502K | ﹤0.01% | 2533 |
|
|
2022
Q1 | $255K | Buy |
10,858
+10,116
| +1,363% | +$202K | ﹤0.01% | 3586 |
|
|
2021
Q4 | $12K | Buy |
+742
| New | +$12.4K | ﹤0.01% | 5067 |
|
|
2021
Q1 | – | Sell |
-15,613
| Closed | -$247K | – | 4947 |
|
|
2020
Q4 | $199K | Buy |
+15,613
| New | +$183K | ﹤0.01% | 3524 |
|
|
2020
Q3 | – | Sell |
-8,358
| Closed | -$78.6K | – | 4265 |
|
|
2020
Q2 | $83K | Sell |
8,358
-2,531
| -23% | -$23K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $88K | Buy |
+10,889
| New | +$151K | ﹤0.01% | 3184 |
|
|
2019
Q2 | – | Sell |
-14,851
| Closed | -$208K | – | 4182 |
|
|
2019
Q1 | $208K | Buy |
+14,851
| New | +$219K | ﹤0.01% | 2993 |
|
|
2018
Q3 | – | Sell |
-90,511
| Closed | -$1.63M | – | 5359 |
|
|
2018
Q2 | $1.61M | Sell |
90,511
-54,910
| -38% | -$1.03M | 0.01% | 1574 |
|
|
2018
Q1 | $2.74M | Buy |
145,421
+45,403
| +45% | +$895K | 0.02% | 926 |
|
|
2017
Q4 | $2K | Buy |
+100,018
| New | +$1.92M | 0.01% | 1301 |
|
|
2017
Q3 | – | Sell |
-37,014
| Closed | -$649K | – | 4258 |
|
|
2017
Q2 | $645 | Buy |
+37,014
| New | +$658K | ﹤0.01% | 2147 |
|
|
2014
Q3 | – | Sell |
-24,536
| Closed | -$291 | – | 4166 |
|
|
2014
Q2 | $291 | Sell |
24,536
-42,428
| -63% | -$497K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $826 | Buy |
66,964
+57,464
| +605% | +$685K | 0.01% | 970 |
|
|
2013
Q4 | $111K | Sell |
9,500
-7,278
| -43% | -$81.4K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $184K | Buy |
16,778
+4,821
| +40% | +$56.9K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $134K | Buy |
+11,957
| New | +$129K | ﹤0.01% | 1881 |
|
Other funds holding FHN
AIM
JIC
Walleye Trading's FHN Position: Q2 2026 in Review
Walleye Trading sold out of First Horizon (FHN) in Q2 2026, closing a stake of 23,310 shares — an estimated $568K sold.
Walleye Trading first reported a position in FHN in Q2 2013 and held it in 29 quarters. The position peaked at $3.12M in Q4 2025. 332 funds tracked by Wall St. Rank hold FHN as of Q2 2026.
- Walleye Trading reported no remaining First Horizon position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 23,310 First Horizon shares in Q2 2026, an estimated $568K.
- Walleye Trading first reported a position in First Horizon in Q2 2013 and held it in 29 quarters.
- Walleye Trading's First Horizon position peaked at $3.12M in Q4 2025.
- 332 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.