Walleye Trading
PACW

Walleye Trading’s PacWest Bancorp PACW Stock Holding History

Walleye Trading’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,600
Closed -$139K – 5669
2023
Q3 		$139K Sell
17,600
-23,800
-57% -$199K ﹤0.01% 3814
2023
Q2 		$337K Buy
41,400
+11,000
+36% +$88.7K ﹤0.01% 3079
2023
Q1 		$296K Buy
30,400
+13,300
+78% +$296K ﹤0.01% 3230
2022
Q4 		$392K Sell
17,100
-14,700
-46% -$357K ﹤0.01% 3011
2022
Q3 		$719K Buy
31,800
+16,000
+101% +$431K ﹤0.01% 2568
2022
Q2 		$421K Sell
15,800
-6,200
-28% -$201K ﹤0.01% 3063
2022
Q1 		$949K Buy
22,000
+12,700
+137% +$599K ﹤0.01% 2274
2021
Q4 		$420K Sell
9,300
-21,500
-70% -$1M ﹤0.01% 3127
2021
Q3 		$1.4M Sell
30,800
-33,800
-52% -$1.4M 0.01% 1895
2021
Q2 		$2.66M Buy
64,600
+22,700
+54% +$971K 0.01% 1263
2021
Q1 		$1.6M Buy
41,900
+33,600
+405% +$1.18M 0.01% 1511
2020
Q4 		$211K Buy
8,300
+7,100
+592% +$158K ﹤0.01% 3466
2020
Q3 		$20K Sell
1,200
-30,600
-96% -$568K ﹤0.01% 3833
2020
Q2 		$627K Buy
+31,800
New +$589K ﹤0.01% 2073
2019
Q3 		– Sell
-9,100
Closed -$353K – 4532
2019
Q2 		$353K Sell
9,100
-1,500
-14% -$58K ﹤0.01% 2480
2019
Q1 		$399K Sell
10,600
-12,800
-55% -$496K ﹤0.01% 2447
2018
Q4 		$779K Buy
23,400
+19,900
+569% +$793K 0.01% 2000
2018
Q3 		$167K Buy
3,500
+2,500
+250% +$126K ﹤0.01% 3893
2018
Q2 		$49K Sell
1,000
-1,000
-50% -$52.3K ﹤0.01% 4254
2018
Q1 		$99K Sell
2,000
-17,500
-90% -$914K ﹤0.01% 3910
2017
Q4 		$982 Sell
19,500
-28,600
-59% -$1.36M ﹤0.01% 1969
2017
Q3 		$2.43K Buy
48,100
+23,800
+98% +$1.11M 0.01% 1127
2017
Q2 		$1.14K Buy
24,300
+20,000
+465% +$975K 0.01% 1653
2017
Q1 		$230 Sell
4,300
-10,600
-71% -$581K ﹤0.01% 2854
2016
Q4 		$811K Buy
14,900
+13,300
+831% +$643K 0.01% 1687
2016
Q3 		$70K Sell
1,600
-2,900
-64% -$121K ﹤0.01% 3552
2016
Q2 		$179K Buy
4,500
+4,200
+1,400% +$165K ﹤0.01% 3041
2016
Q1 		$11K Sell
300
-1,300
-81% -$46K ﹤0.01% 4712
2015
Q4 		$69K Sell
1,600
-1,800
-53% -$81K ﹤0.01% 3608
2015
Q3 		$146K Sell
3,400
-900
-21% -$40.3K ﹤0.01% 2614
2015
Q2 		$201K Buy
+4,300
New +$199K ﹤0.01% 2475

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Trading's PACW Position: Q4 2023 in Review

Walleye Trading sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 26,830 shares — an estimated $212K sold.

Walleye Trading first reported a position in PACW in Q2 2015 and held it in 16 quarters. The position peaked at $1.79M in Q4 2015. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Walleye Trading reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 26,830 PacWest Bancorp shares in Q4 2023, an estimated $212K.
  • Walleye Trading first reported a position in PacWest Bancorp in Q2 2015 and held it in 16 quarters.
  • Walleye Trading's PacWest Bancorp position peaked at $1.79M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.