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
Q2 		$1.6M Buy
62,500
+25,700
+70% +$627K ﹤0.01% 1996
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 -$359K – 4440
2017
Q3 		$359K Sell
18,700
-400
-2% -$7.01K ﹤0.01% 2771
2017
Q2 		$333K Buy
19,100
+13,300
+229% +$237K ﹤0.01% 2724
2017
Q1 		$108K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 675 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.
  • 675 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.