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
Q1 | $838K | Sell |
36,800
-62,700
| -63% | -$1.5M | ﹤0.01% | 2255 |
|
|
2025
Q4 | $2.38M | Buy |
99,500
+24,400
| +32% | +$544K | ﹤0.01% | 1783 |
|
|
2025
Q3 | $1.7M | Buy |
75,100
+47,500
| +172% | +$1.06M | ﹤0.01% | 1919 |
|
|
2025
Q2 | $585K | Buy |
27,600
+16,000
| +138% | +$305K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $225K | Sell |
11,600
-10,400
| -47% | -$214K | ﹤0.01% | 3018 |
|
|
2024
Q4 | $443K | Buy |
22,000
+5,700
| +35% | +$107K | ﹤0.01% | 2708 |
|
|
2024
Q3 | $253K | Sell |
16,300
-7,900
| -33% | -$125K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $382K | Sell |
24,200
-12,000
| -33% | -$182K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $557K | Buy |
36,200
+16,600
| +85% | +$238K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $278K | Sell |
19,600
-6,800
| -26% | -$81.9K | ﹤0.01% | 3544 |
|
|
2023
Q3 | $291K | Buy |
26,400
+21,000
| +389% | +$260K | ﹤0.01% | 3378 |
|
|
2023
Q2 | $60.9K | Sell |
5,400
-40,000
| -88% | -$536K | ﹤0.01% | 3910 |
|
|
2023
Q1 | $807K | Buy |
45,400
+6,500
| +17% | +$144K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $953K | Buy |
38,900
+3,300
| +9% | +$80K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $815K | Buy |
35,600
+300
| +0.8% | +$6.82K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $772K | Buy |
35,300
+6,400
| +22% | +$144K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $679K | Sell |
28,900
-9,300
| -24% | -$185K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $624K | Buy |
38,200
+19,000
| +99% | +$317K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $313K | Buy |
19,200
+11,300
| +143% | +$180K | ﹤0.01% | 3418 |
|
|
2021
Q2 | $137K | Sell |
7,900
-9,000
| -53% | -$163K | ﹤0.01% | 4210 |
|
|
2021
Q1 | $286K | Buy |
16,900
+4,500
| +36% | +$71.2K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $158K | Buy |
12,400
+1,500
| +14% | +$17.6K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $103K | Buy |
10,900
+5,300
| +95% | +$49.8K | ﹤0.01% | 3391 |
|
|
2020
Q2 | $56K | Buy |
+5,600
| New | +$50.9K | ﹤0.01% | 3755 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 4183 |
|
|
2019
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3952 |
|
|
2018
Q4 | $13K | Sell |
1,000
-9,000
| -90% | -$140K | ﹤0.01% | 4406 |
|
|
2018
Q3 | $173K | Sell |
10,000
-4,200
| -30% | -$75.8K | ﹤0.01% | 3863 |
|
|
2018
Q2 | $253K | Buy |
14,200
+5,000
| +54% | +$94.1K | ﹤0.01% | 3441 |
|
|
2018
Q1 | $173K | Buy |
+9,200
| New | +$181K | ﹤0.01% | 3593 |
|
|
2017
Q4 | – | Sell |
-18,700
| Closed | -$359 | – | 4440 |
|
|
2017
Q3 | $359 | Sell |
18,700
-400
| -2% | -$7.01K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $333 | Buy |
19,100
+13,300
| +229% | +$237K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $108 | Buy |
5,800
+2,900
| +100% | +$57K | ﹤0.01% | 3360 |
|
|
2016
Q4 | $58K | Buy |
+2,900
| New | +$51K | ﹤0.01% | 3551 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$39K | – | 5012 |
|
|
2016
Q2 | $39K | Sell |
2,800
-11,000
| -80% | -$152K | ﹤0.01% | 4132 |
|
|
2016
Q1 | $181K | Buy |
13,800
+2,800
| +25% | +$35.7K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $160K | Buy |
+11,000
| New | +$159K | ﹤0.01% | 2904 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$157K | – | 5129 |
|
|
2015
Q2 | $157K | Buy |
+10,000
| New | +$148K | ﹤0.01% | 2672 |
|
Other funds holding FHN
VPM
VCM
NRCM
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.