Walleye Trading
IBKC

Walleye Trading’s IBERIABANK Corp IBKC Stock Holding History

Walleye Trading’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,958
Closed -$647K – 5658
2018
Q3 		$647K Sell
7,958
-6,451
-45% -$536K ﹤0.01% 2588
2018
Q2 		$1.09M Sell
14,409
-2,418
-14% -$190K 0.01% 2005
2018
Q1 		$1.31M Buy
16,827
+4,020
+31% +$329K 0.01% 1657
2017
Q4 		$993 Buy
12,807
+7,733
+152% +$594K ﹤0.01% 1955
2017
Q3 		$417 Sell
5,074
-5,589
-52% -$439K ﹤0.01% 2639
2017
Q2 		$869 Buy
10,663
+1,244
+13% +$98.8K 0.01% 1890
2017
Q1 		$745 Buy
9,419
+816
+9% +$66.9K 0.01% 1897
2016
Q4 		$721K Buy
8,603
+3,457
+67% +$265K 0.01% 1779
2016
Q3 		$345K Buy
5,146
+4,895
+1,950% +$318K ﹤0.01% 2428
2016
Q2 		$15K Sell
251
-3,439
-93% -$200K ﹤0.01% 4712
2016
Q1 		$189K Buy
3,690
+2,572
+230% +$126K ﹤0.01% 2829
2015
Q4 		$62K Sell
1,118
-9,172
-89% -$548K ﹤0.01% 3700
2015
Q3 		$599K Buy
+10,290
New +$649K 0.01% 1423

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Trading's IBKC Position: Q4 2018 in Review

Walleye Trading sold out of IBERIABANK Corp (IBKC) in Q4 2018, closing a stake of 7,958 shares — an estimated $647K sold.

Walleye Trading first reported a position in IBKC in Q3 2015 and held it in 13 quarters. The position peaked at $1.31M in Q1 2018. 263 funds tracked by Wall St. Rank hold IBKC as of Q4 2018.

  • Walleye Trading reported no remaining IBERIABANK Corp position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 7,958 IBERIABANK Corp shares in Q4 2018, an estimated $647K.
  • Walleye Trading first reported a position in IBERIABANK Corp in Q3 2015 and held it in 13 quarters.
  • Walleye Trading's IBERIABANK Corp position peaked at $1.31M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.