Walleye Trading
FSB

Walleye Trading’s Franklin Financial Network, Inc. FSB Stock Holding History

Walleye Trading’s Portfolio FSB Stock Details FSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100
Closed -$2K – 5903
2015
Q3 		$2K Sell
100
-200
-67% -$4.67K ﹤0.01% 4789
2015
Q2 		$7K Buy
+300
New +$6.43K ﹤0.01% 4426

Other funds holding FSB

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walleye Trading's FSB Position: Q4 2015 in Review

Walleye Trading sold out of Franklin Financial Network, Inc. (FSB) in Q4 2015, closing a stake of 100 shares — an estimated $2K sold.

Walleye Trading first reported a position in FSB in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 82 funds tracked by Wall St. Rank hold FSB as of Q4 2015.

  • Walleye Trading reported no remaining Franklin Financial Network, Inc. position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 100 Franklin Financial Network, Inc. shares in Q4 2015, an estimated $2K.
  • Walleye Trading first reported a position in Franklin Financial Network, Inc. in Q2 2015 and held it in 2 quarters.
  • Walleye Trading's Franklin Financial Network, Inc. position peaked at $7K in Q2 2015.
  • 82 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.