Walleye Trading
FLG

Walleye Trading’s Flagstar Bank National Association FLG Stock Holding History

Walleye Trading’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$551K Sell
41,800
-175,100
-81% -$2.29M ﹤0.01% 2532
2025
Q4 		$2.73M Sell
216,900
-93,400
-30% -$1.12M ﹤0.01% 1694
2025
Q3 		$3.58M Buy
310,300
+41,200
+15% +$490K 0.01% 1431
2025
Q2 		$2.85M Sell
269,100
-65,000
-19% -$743K 0.01% 1518
2025
Q1 		$3.88M Buy
334,100
+199,800
+149% +$2.25M 0.01% 1246
2024
Q4 		$1.25M Buy
134,300
+103,200
+332% +$1.13M ﹤0.01% 2007
2024
Q3 		$349K Sell
31,100
-4,033
-11% -$42.9K ﹤0.01% 2745
2024
Q2 		$339K Sell
35,133
-12,800
-27% -$124K ﹤0.01% 2773
2024
Q1 		$463K Buy
47,933
+28,400
+145% +$525K ﹤0.01% 2837
2023
Q4 		$599K Sell
19,533
-1,534
-7% -$46K ﹤0.01% 2913
2023
Q3 		$717K Sell
21,067
-200
-0.9% -$7.24K ﹤0.01% 2639
2023
Q2 		$717K Buy
21,267
+100
+0.5% +$3.03K ﹤0.01% 2459
2023
Q1 		$574K Buy
21,167
+19,567
+1,223% +$529K ﹤0.01% 2677
2022
Q4 		$41.3K Sell
1,600
-42,000
-96% -$1.12M ﹤0.01% 4241
2022
Q3 		$1.12M Buy
43,600
+833
+2% +$24.5K ﹤0.01% 2170
2022
Q2 		$1.17M Buy
42,767
+26,267
+159% +$755K ﹤0.01% 2075
2022
Q1 		$531K Buy
16,500
+667
+4% +$23.5K ﹤0.01% 2856
2021
Q4 		$580K Sell
15,833
-5,467
-26% -$208K ﹤0.01% 2799
2021
Q3 		$822K Sell
21,300
-15,400
-42% -$559K ﹤0.01% 2423
2021
Q2 		$1.21M Buy
36,700
+7,500
+26% +$268K ﹤0.01% 1941
2021
Q1 		$1.11M Buy
29,200
+13,567
+87% +$469K ﹤0.01% 1829
2020
Q4 		$495K Sell
15,633
-12,634
-45% -$349K ﹤0.01% 2665
2020
Q3 		$701K Buy
+28,267
New +$808K ﹤0.01% 1941
2020
Q2 		– Sell
-32,200
Closed -$907K – 4676
2020
Q1 		$907K Buy
32,200
+12,267
+62% +$408K 0.01% 1372
2019
Q4 		$719K Buy
19,933
+12,666
+174% +$468K 0.01% 2086
2019
Q3 		$274K Buy
+7,267
New +$250K ﹤0.01% 2670
2019
Q2 		– Sell
-15,967
Closed -$554K – 4584
2019
Q1 		$554K Buy
15,967
+9,034
+130% +$311K ﹤0.01% 2182
2018
Q4 		$196K Buy
6,933
+2,566
+59% +$74.9K ﹤0.01% 3417
2018
Q3 		$136K Sell
4,367
-7,266
-62% -$238K ﹤0.01% 4029
2018
Q2 		$385K Sell
11,633
-9,400
-45% -$338K ﹤0.01% 3082
2018
Q1 		$822K Buy
21,033
+8,300
+65% +$343K ﹤0.01% 2139
2017
Q4 		$496 Buy
12,733
+8,166
+179% +$316K ﹤0.01% 2603
2017
Q3 		$177 Sell
4,567
-15,866
-78% -$598K ﹤0.01% 3315
2017
Q2 		$805 Sell
20,433
-4,667
-19% -$186K ﹤0.01% 1947
2017
Q1 		$1.05K Sell
25,100
-4,800
-16% -$216K 0.01% 1607
2016
Q4 		$1.43M Buy
29,900
+18,033
+152% +$825K 0.01% 1230
2016
Q3 		$506K Sell
11,867
-3,900
-25% -$171K ﹤0.01% 2127
2016
Q2 		$709K Sell
15,767
-5,533
-26% -$252K ﹤0.01% 1902
2016
Q1 		$1.02M Buy
21,300
+9,167
+76% +$425K 0.01% 1387
2015
Q4 		$595K Buy
12,133
+11,800
+3,544% +$602K 0.01% 1709
2015
Q3 		$18K Sell
333
-1,300
-80% -$70.6K ﹤0.01% 4134
2015
Q2 		$91K Sell
1,633
-6,600
-80% -$348K ﹤0.01% 3104
2015
Q1 		$412K Buy
8,233
+6,066
+280% +$295K ﹤0.01% 1645
2014
Q4 		$104K Buy
2,167
+1,734
+400% +$81.7K ﹤0.01% 2782
2014
Q3 		$21K Sell
433
-1,400
-76% -$66.8K ﹤0.01% 3555
2014
Q2 		$88 Buy
+1,833
New +$86K ﹤0.01% 2565
2013
Q3 		– Sell
-567
Closed -$24K – 3298
2013
Q2 		$24K Buy
+567
New +$23K ﹤0.01% 2476

Other funds holding FLG

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Walleye Trading's FLG Position: Q1 2026 in Review

Walleye Trading reduced its Flagstar Bank National Association (FLG) stake by 11% in Q1 2026, selling an estimated $329K and leaving 205,879 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Walleye Trading first reported a position in FLG in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.91M in Q4 2025. 385 funds tracked by Wall St. Rank hold FLG as of Q1 2026.

  • Walleye Trading held 205,879 shares of Flagstar Bank National Association worth $2.71M as of Q1 2026.
  • Walleye Trading sold 25,129 Flagstar Bank National Association shares in Q1 2026, an estimated $329K.
  • Flagstar Bank National Association made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1507 holding.
  • Walleye Trading first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 33 quarters since.
  • Walleye Trading's Flagstar Bank National Association position peaked at $2.91M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2026.

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