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
2023 Q2	–	Sell	-59,000	Closed	-$825K	–	5467
2023 Q1	$825K	Buy	59,000 +57,800	+4,817%	+$5.92M	﹤0.01%	2371
2022 Q4	$146K	Buy	1,200 +1,100	+1,100%	+$134K	﹤0.01%	3796
2022 Q3	$13K	Sell	100 -1,300	-93%	-$200K	﹤0.01%	4502
2022 Q2	$202K	Sell	1,400 -3,900	-74%	-$585K	﹤0.01%	3681
2022 Q1	$859K	Buy	+5,300	New	+$925K	﹤0.01%	2370
2021 Q4	–	Sell	-500	Closed	-$96K	–	6087
2021 Q3	$96K	Sell	500 -8,500	-94%	-$1.67M	﹤0.01%	4385
2021 Q2	$1.69M	Buy	9,000 +3,700	+70%	+$680K	0.01%	1638
2021 Q1	$884K	Buy	5,300 +1,600	+43%	+$259K	﹤0.01%	2037
2020 Q4	$544K	Buy	3,700 +2,800	+311%	+$365K	﹤0.01%	2586
2020 Q3	$98K	Sell	900 -10,000	-92%	-$1.11M	﹤0.01%	3411
2020 Q2	$1.16M	Sell	10,900 -1,600	-13%	-$164K	0.01%	1536
2020 Q1	$1.03M	Buy	+12,500	New	+$1.32M	0.01%	1282
2019 Q3	–	Sell	-6,000	Closed	-$586K	–	4552
2019 Q2	$586K	Buy	6,000 +4,000	+200%	+$403K	0.01%	2069
2019 Q1	$201K	Sell	2,000 -23,400	-92%	-$2.3M	﹤0.01%	3024
2018 Q4	$2.21M	Buy	25,400 +14,700	+137%	+$1.34M	0.02%	994
2018 Q3	$1.03M	Sell	10,700 -18,100	-63%	-$1.82M	0.01%	2038
2018 Q2	$2.79M	Buy	28,800 +19,500	+210%	+$1.88M	0.02%	1032
2018 Q1	$861K	Sell	9,300 -3,900	-30%	-$360K	﹤0.01%	2075
2017 Q4	$1.14K	Sell	13,200 -17,700	-57%	-$1.68M	0.01%	1807
2017 Q3	$3.23K	Buy	30,900 +2,400	+8%	+$238K	0.02%	947
2017 Q2	$2.85K	Buy	28,500 +7,500	+36%	+$709K	0.02%	933
2017 Q1	$1.97K	Buy	21,000 +6,700	+47%	+$631K	0.01%	1107
2016 Q4	$1.32M	Sell	14,300 -1,200	-8%	-$98K	0.01%	1301
2016 Q3	$1.2M	Sell	15,500 -26,400	-63%	-$1.94M	0.01%	1387
2016 Q2	$2.93M	Buy	41,900 +23,700	+130%	+$1.64M	0.02%	756
2016 Q1	$1.21M	Buy	18,200 +14,200	+355%	+$910K	0.01%	1224
2015 Q4	$264K	Buy	4,000 +2,600	+186%	+$172K	﹤0.01%	2454
2015 Q3	$88K	Sell	1,400 -2,200	-61%	-$138K	﹤0.01%	3043
2015 Q2	$227K	Buy	3,600 +1,600	+80%	+$96.8K	﹤0.01%	2370
2015 Q1	$114K	Sell	2,000 -5,400	-73%	-$294K	﹤0.01%	2581
2014 Q4	$386K	Hold	7,400	–	–	﹤0.01%	1790
2014 Q3	$365K	Buy	7,400 +6,100	+469%	+$299K	﹤0.01%	1588
2014 Q2	$71	Buy	1,300 +1,200	+1,200%	+$63.1K	﹤0.01%	2692
2014 Q1	$5	Buy	+100	New	+$5.15K	﹤0.01%	3354

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.