Walleye Trading
FMBI

Walleye Trading’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Walleye Trading’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,355
Closed -$244K – 5575
2020
Q4 		$244K Buy
15,355
+4,038
+36% +$55.5K ﹤0.01% 3350
2020
Q3 		$122K Buy
+11,317
New +$139K ﹤0.01% 3296
2019
Q2 		– Sell
-13,171
Closed -$269K – 4681
2019
Q1 		$269K Buy
+13,171
New +$288K ﹤0.01% 2798
2017
Q3 		– Sell
-20,869
Closed -$486 – 4761
2017
Q2 		$486 Buy
+20,869
New +$479K ﹤0.01% 2411
2016
Q3 		– Sell
-4
Closed – – 5624
2016
Q2 		$0 Buy
+4
New +$72 ﹤0.01% 5862
2015
Q4 		– Sell
-24,420
Closed -$428K – 5864
2015
Q3 		$428K Buy
+24,420
New +$444K ﹤0.01% 1670

Other funds holding FMBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's FMBI Position: Q1 2021 in Review

Walleye Trading sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2021, closing a stake of 15,355 shares — an estimated $244K sold.

Walleye Trading first reported a position in FMBI in Q3 2015 and held it in 6 quarters. The position peaked at $428K in Q3 2015. 198 funds tracked by Wall St. Rank hold FMBI as of Q1 2021.

  • Walleye Trading reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 15,355 First Midwest Bancorp Inc/IL shares in Q1 2021, an estimated $244K.
  • Walleye Trading first reported a position in First Midwest Bancorp Inc/IL in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's First Midwest Bancorp Inc/IL position peaked at $428K in Q3 2015.
  • 198 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.