Walleye Trading’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
5,414
+5,236
| +2,942% | +$111K | ﹤0.01% | 707 |
|
|
2025
Q1 | $3.46K | Sell |
178
-23,958
| -99% | -$465K | ﹤0.01% | 870 |
|
|
2024
Q4 | $486K | Buy |
24,136
+23,094
| +2,216% | +$465K | ﹤0.01% | 462 |
|
|
2024
Q3 | $16.2K | Sell |
1,042
-2,569
| -71% | -$39.9K | ﹤0.01% | 905 |
|
|
2024
Q2 | $56.9K | Sell |
3,611
-9,464
| -72% | -$149K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $201K | Sell |
13,075
-34,264
| -72% | -$528K | ﹤0.01% | 887 |
|
|
2023
Q4 | $670K | Sell |
47,339
-112,555
| -70% | -$1.59M | ﹤0.01% | 718 |
|
|
2023
Q3 | $1.76M | Buy |
+159,894
| New | +$1.76M | ﹤0.01% | 352 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1783 |
|
|
2023
Q1 | – | Sell |
-12,877
| Closed | -$315K | – | 1864 |
|
|
2022
Q4 | $315K | Sell |
12,877
-11,279
| -47% | -$276K | ﹤0.01% | 866 |
|
|
2022
Q3 | $553K | Sell |
24,156
-9,061
| -27% | -$207K | ﹤0.01% | 679 |
|
|
2022
Q2 | $726K | Buy |
33,217
+22,359
| +206% | +$489K | ﹤0.01% | 564 |
|
|
2022
Q1 | $255K | Buy |
10,858
+10,116
| +1,363% | +$238K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $12K | Buy |
+742
| New | +$12K | ﹤0.01% | 1831 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2021
Q1 | – | Sell |
-15,613
| Closed | -$199K | – | 1785 |
|
|
2020
Q4 | $199K | Buy |
+15,613
| New | +$199K | ﹤0.01% | 942 |
|
|
2020
Q3 | – | Sell |
-8,358
| Closed | -$83K | – | 1353 |
|
|
2020
Q2 | $83K | Sell |
8,358
-2,531
| -23% | -$25.1K | ﹤0.01% | 882 |
|
|
2020
Q1 | $88K | Buy |
+10,889
| New | +$88K | ﹤0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-14,851
| Closed | -$208K | – | 1337 |
|
|
2019
Q1 | $208K | Buy |
+14,851
| New | +$208K | ﹤0.01% | 663 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1649 |
|
|
2018
Q3 | – | Sell |
-90,511
| Closed | -$1.62M | – | 1944 |
|
|
2018
Q2 | $1.62M | Sell |
90,511
-54,910
| -38% | -$980K | 0.01% | 383 |
|
|
2018
Q1 | $2.74M | Buy |
145,421
+45,403
| +45% | +$855K | 0.02% | 246 |
|
|
2017
Q4 | $2K | Buy |
+100,018
| New | +$2K | 0.01% | 343 |
|
|
2017
Q3 | – | Sell |
-37,014
| Closed | -$645 | – | 1311 |
|
|
2017
Q2 | $645 | Buy |
+37,014
| New | +$645 | ﹤0.01% | 525 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1878 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1988 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1256 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2014
Q3 | – | Sell |
-24,536
| Closed | -$291 | – | 1281 |
|
|
2014
Q2 | $291 | Sell |
24,536
-42,428
| -63% | -$503 | ﹤0.01% | 380 |
|
|
2014
Q1 | $826 | Buy |
66,964
+57,464
| +605% | +$709 | 0.01% | 221 |
|
|
2013
Q4 | $111K | Sell |
9,500
-7,278
| -43% | -$85K | ﹤0.01% | 807 |
|
|
2013
Q3 | $184K | Buy |
16,778
+4,821
| +40% | +$52.9K | ﹤0.01% | 505 |
|
|
2013
Q2 | $134K | Buy |
+11,957
| New | +$134K | ﹤0.01% | 422 |
|