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
2023
Q2 		– Sell
-44,300
Closed -$620K – 5468
2023
Q1 		$620K Buy
44,300
+43,500
+5,438% +$4.46M ﹤0.01% 2611
2022
Q4 		$97.5K Hold
800
– – ﹤0.01% 3983
2022
Q3 		$104K Sell
800
-800
-50% -$123K ﹤0.01% 4038
2022
Q2 		$231K Buy
1,600
+1,500
+1,500% +$225K ﹤0.01% 3582
2022
Q1 		$16K Buy
+100
New +$17.4K ﹤0.01% 4824
2021
Q4 		– Sell
-1,400
Closed -$270K – 6089
2021
Q3 		$270K Sell
1,400
-1,500
-52% -$295K ﹤0.01% 3569
2021
Q2 		$543K Buy
+2,900
New +$533K ﹤0.01% 2814
2021
Q1 		– Sell
-2,200
Closed -$323K – 5484
2020
Q4 		$323K Sell
2,200
-100
-4% -$13K ﹤0.01% 3071
2020
Q3 		$251K Sell
2,300
-10,300
-82% -$1.14M ﹤0.01% 2824
2020
Q2 		$1.33M Buy
12,600
+4,100
+48% +$421K 0.01% 1430
2020
Q1 		$699K Buy
+8,500
New +$900K 0.01% 1582
2019
Q3 		– Sell
-1,400
Closed -$137K – 4553
2019
Q2 		$137K Sell
1,400
-3,400
-71% -$342K ﹤0.01% 3170
2019
Q1 		$482K Sell
4,800
-10,100
-68% -$995K ﹤0.01% 2308
2018
Q4 		$1.29M Sell
14,900
-9,800
-40% -$894K 0.01% 1446
2018
Q3 		$2.37M Sell
24,700
-14,800
-37% -$1.49M 0.01% 1165
2018
Q2 		$3.82M Buy
39,500
+21,300
+117% +$2.06M 0.02% 789
2018
Q1 		$1.69M Buy
18,200
+16,200
+810% +$1.49M 0.01% 1378
2017
Q4 		$174 Sell
2,000
-54,100
-96% -$5.13M ﹤0.01% 3552
2017
Q3 		$5.86K Buy
56,100
+33,200
+145% +$3.3M 0.03% 568
2017
Q2 		$2.29K Buy
22,900
+18,900
+473% +$1.79M 0.01% 1100
2017
Q1 		$375 Sell
4,000
-4,000
-50% -$377K ﹤0.01% 2486
2016
Q4 		$736K Sell
8,000
-9,900
-55% -$808K 0.01% 1765
2016
Q3 		$1.38M Buy
17,900
+5,900
+49% +$434K 0.01% 1270
2016
Q2 		$840K Sell
12,000
-2,100
-15% -$145K 0.01% 1757
2016
Q1 		$941K Buy
14,100
+5,900
+72% +$378K 0.01% 1451
2015
Q4 		$542K Buy
8,200
+2,400
+41% +$159K 0.01% 1785
2015
Q3 		$365K Buy
5,800
+1,500
+35% +$93.9K ﹤0.01% 1809
2015
Q2 		$271K Buy
+4,300
New +$260K ﹤0.01% 2210

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.