Walleye Trading
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Walleye Trading’s FNB Corp FNB Stock Holding History

Walleye Trading’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,757
Closed -$224K – 5196
2023
Q3 		$224K Sell
20,757
-12,551
-38% -$148K ﹤0.01% 3535
2023
Q2 		$381K Buy
33,308
+2,557
+8% +$28.9K ﹤0.01% 2968
2023
Q1 		$357K Buy
30,751
+7,136
+30% +$95.2K ﹤0.01% 3087
2022
Q4 		$308K Buy
+23,615
New +$316K ﹤0.01% 3217
2021
Q3 		– Sell
-24,066
Closed -$297K – 5356
2021
Q2 		$297K Buy
+24,066
New +$313K ﹤0.01% 3513
2021
Q1 		– Sell
-6,737
Closed -$77.9K – 4951
2020
Q4 		$64K Buy
6,737
+6,313
+1,489% +$53.5K ﹤0.01% 4103
2020
Q3 		$3K Buy
+424
New +$3.11K ﹤0.01% 3989
2019
Q4 		– Sell
-950
Closed -$11K – 4367
2019
Q3 		$11K Buy
+950
New +$10.7K ﹤0.01% 3829
2017
Q3 		– Sell
-38,343
Closed -$543 – 4267
2017
Q2 		$543 Sell
38,343
-10,045
-21% -$141K ﹤0.01% 2305
2017
Q1 		$720 Buy
+48,388
New +$743K 0.01% 1933
2016
Q4 		– Sell
-1,047
Closed -$13K – 4844
2016
Q3 		$13K Sell
1,047
-51,444
-98% -$635K ﹤0.01% 4334
2016
Q2 		$658K Buy
52,491
+49,669
+1,760% +$643K ﹤0.01% 1960
2016
Q1 		$37K Buy
+2,822
New +$35.1K ﹤0.01% 4081

Other funds holding FNB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's FNB Position: Q4 2023 in Review

Walleye Trading sold out of FNB Corp (FNB) in Q4 2023, closing a stake of 20,757 shares — an estimated $224K sold.

Walleye Trading first reported a position in FNB in Q1 2016 and held it in 13 quarters. The position peaked at $658K in Q2 2016. 365 funds tracked by Wall St. Rank hold FNB as of Q4 2023.

  • Walleye Trading reported no remaining FNB Corp position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 20,757 FNB Corp shares in Q4 2023, an estimated $224K.
  • Walleye Trading first reported a position in FNB Corp in Q1 2016 and held it in 13 quarters.
  • Walleye Trading's FNB Corp position peaked at $658K in Q2 2016.
  • 365 funds tracked by Wall St. Rank held FNB Corp as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.