Walleye Trading
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Walleye Trading’s First Horizon FHN Stock Holding History

Walleye Trading’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Sell
47,400
-98,700
-68% -$2.36M ﹤0.01% 2112
2025
Q4 		$3.49M Buy
146,100
+103,700
+245% +$2.31M 0.01% 1515
2025
Q3 		$959K Sell
42,400
-8,700
-17% -$193K ﹤0.01% 2304
2025
Q2 		$1.08M Buy
51,100
+44,400
+663% +$846K ﹤0.01% 2146
2025
Q1 		$130K Buy
6,700
+3,200
+91% +$65.9K ﹤0.01% 3279
2024
Q4 		$70.5K Sell
3,500
-1,700
-33% -$32K ﹤0.01% 3690
2024
Q3 		$80.8K Sell
5,200
-900
-15% -$14.3K ﹤0.01% 3400
2024
Q2 		$96.2K Sell
6,100
-11,400
-65% -$173K ﹤0.01% 3387
2024
Q1 		$270K Buy
17,500
+4,300
+33% +$61.7K ﹤0.01% 3255
2023
Q4 		$187K Sell
13,200
-15,900
-55% -$191K ﹤0.01% 3822
2023
Q3 		$321K Buy
29,100
+19,000
+188% +$235K ﹤0.01% 3314
2023
Q2 		$114K Buy
10,100
+3,900
+63% +$52.3K ﹤0.01% 3690
2023
Q1 		$110K Buy
+6,200
New +$138K ﹤0.01% 3808
2022
Q4 		– Sell
-1,600
Closed -$37K – 5086
2022
Q3 		$37K Buy
+1,600
New +$36.4K ﹤0.01% 4314
2022
Q2 		– Sell
-300
Closed -$7K – 5300
2022
Q1 		$7K Sell
300
-6,700
-96% -$134K ﹤0.01% 5038
2021
Q4 		$114K Buy
7,000
+2,900
+71% +$48.4K ﹤0.01% 4301
2021
Q3 		$67K Buy
4,100
+1,300
+46% +$20.7K ﹤0.01% 4543
2021
Q2 		$48K Sell
2,800
-9,800
-78% -$178K ﹤0.01% 4639
2021
Q1 		$213K Buy
12,600
+6,500
+107% +$103K ﹤0.01% 3550
2020
Q4 		$78K Sell
6,100
-8,100
-57% -$94.9K ﹤0.01% 4031
2020
Q3 		$134K Sell
14,200
-600
-4% -$5.64K ﹤0.01% 3239
2020
Q2 		$147K Buy
14,800
+10,400
+236% +$94.5K ﹤0.01% 3286
2020
Q1 		$35K Buy
+4,400
New +$61K ﹤0.01% 3507
2019
Q2 		– Sell
-1,000
Closed -$14K – 4181
2019
Q1 		$14K Sell
1,000
-11,700
-92% -$173K ﹤0.01% 3951
2018
Q4 		$167K Sell
12,700
-100,800
-89% -$1.57M ﹤0.01% 3550
2018
Q3 		$1.96M Buy
113,500
+98,200
+642% +$1.77M 0.01% 1358
2018
Q2 		$273K Buy
15,300
+6,300
+70% +$119K ﹤0.01% 3362
2018
Q1 		$169K Buy
9,000
+5,700
+173% +$112K ﹤0.01% 3609
2017
Q4 		$66 Sell
3,300
-11,300
-77% -$217K ﹤0.01% 3951
2017
Q3 		$280 Buy
14,600
+3,900
+36% +$68.4K ﹤0.01% 2964
2017
Q2 		$186 Buy
10,700
+10,600
+10,600% +$189K ﹤0.01% 3167
2017
Q1 		$2 Sell
100
-900
-90% -$17.7K ﹤0.01% 4541
2016
Q4 		$20K Buy
1,000
+500
+100% +$8.8K ﹤0.01% 4090
2016
Q3 		$8K Buy
500
+400
+400% +$5.92K ﹤0.01% 4453
2016
Q2 		$1K Sell
100
-5,500
-98% -$76.2K ﹤0.01% 5177
2016
Q1 		$73K Hold
5,600
– – ﹤0.01% 3601
2015
Q4 		$81K Buy
5,600
+4,600
+460% +$66.7K ﹤0.01% 3474
2015
Q3 		$14K Buy
+1,000
New +$15.1K ﹤0.01% 4244
2015
Q1 		– Sell
-13,400
Closed -$182K – 4176
2014
Q4 		$182K Buy
+13,400
New +$170K ﹤0.01% 2357
2014
Q3 		– Sell
-1,300
Closed -$15 – 4165
2014
Q2 		$15 Buy
+1,300
New +$15.2K ﹤0.01% 3296

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's FHN Position: Q1 2026 in Review

Walleye Trading reduced its First Horizon (FHN) stake by 82% in Q1 2026, selling an estimated $2.57M and leaving 23,310 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Walleye Trading first reported a position in FHN in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.12M in Q4 2025. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • Walleye Trading held 23,310 shares of First Horizon worth $531K as of Q1 2026.
  • Walleye Trading sold 107,327 First Horizon shares in Q1 2026, an estimated $2.57M.
  • First Horizon made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2557 holding.
  • Walleye Trading first reported a position in First Horizon in Q2 2013 and has held it in 29 quarters since.
  • Walleye Trading's First Horizon position peaked at $3.12M in Q4 2025.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.