Walleye Trading
FRC

Walleye Trading’s First Republic Bank FRC Stock Holding History

Walleye Trading’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,711
Closed -$2.28M – 5589
2022
Q3 		$2.44M Buy
18,711
+13,434
+255% +$2.06M 0.01% 1541
2022
Q2 		$761K Buy
+5,277
New +$791K ﹤0.01% 2499
2021
Q4 		– Sell
-2,869
Closed -$553K – 6088
2021
Q3 		$553K Buy
2,869
+2,577
+883% +$507K ﹤0.01% 2807
2021
Q2 		$55K Buy
+292
New +$53.6K ﹤0.01% 4596
2021
Q1 		– Sell
-1,328
Closed -$215K – 5483
2020
Q4 		$195K Buy
+1,328
New +$173K ﹤0.01% 3538
2019
Q2 		– Sell
-35
Closed -$3.52K – 4649
2019
Q1 		$4K Sell
35
-2,947
-99% -$290K ﹤0.01% 4062
2018
Q4 		$259K Sell
2,982
-7,208
-71% -$658K ﹤0.01% 3124
2018
Q3 		$978K Buy
+10,190
New +$1.03M 0.01% 2093
2017
Q1 		– Sell
-1,539
Closed -$145K – 5282
2016
Q4 		$142K Buy
+1,539
New +$126K ﹤0.01% 3028
2016
Q2 		– Sell
-339
Closed -$23.5K – 5829
2016
Q1 		$23K Buy
+339
New +$21.7K ﹤0.01% 4373
2014
Q3 		– Sell
-11
Closed -$539 – 4429
2014
Q2 		$1 Sell
11
-4,228
-100% -$222K ﹤0.01% 3633
2014
Q1 		$229 Buy
+4,239
New +$218K ﹤0.01% 1821
2013
Q3 		– Sell
-388
Closed -$15K – 3321
2013
Q2 		$15K Buy
+388
New +$14.8K ﹤0.01% 2597

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Walleye Trading's FRC Position: Q4 2022 in Review

Walleye Trading sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 18,711 shares — an estimated $2.28M sold.

Walleye Trading first reported a position in FRC in Q2 2013 and held it in 13 quarters. The position peaked at $2.44M in Q3 2022. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Walleye Trading reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 18,711 First Republic Bank shares in Q4 2022, an estimated $2.28M.
  • Walleye Trading first reported a position in First Republic Bank in Q2 2013 and held it in 13 quarters.
  • Walleye Trading's First Republic Bank position peaked at $2.44M in Q3 2022.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.