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
-52,800
Closed -$418K – 5671
2023
Q3 		$418K Buy
52,800
+21,500
+69% +$179K ﹤0.01% 3098
2023
Q2 		$255K Buy
31,300
+21,600
+223% +$174K ﹤0.01% 3278
2023
Q1 		$94.4K Buy
+9,700
New +$216K ﹤0.01% 3875
2022
Q4 		– Sell
-100
Closed -$2K – 5557
2022
Q3 		$2K Sell
100
-4,900
-98% -$132K ﹤0.01% 4827
2022
Q2 		$133K Buy
5,000
+1,800
+56% +$58.2K ﹤0.01% 3987
2022
Q1 		$138K Buy
+3,200
New +$151K ﹤0.01% 4074
2021
Q3 		– Sell
-3,400
Closed -$140K – 5867
2021
Q2 		$140K Sell
3,400
-5,400
-61% -$231K ﹤0.01% 4201
2021
Q1 		$336K Buy
8,800
+200
+2% +$7.02K ﹤0.01% 3107
2020
Q4 		$218K Sell
8,600
-14,800
-63% -$330K ﹤0.01% 3438
2020
Q3 		$400K Buy
23,400
+13,000
+125% +$241K ﹤0.01% 2438
2020
Q2 		$205K Buy
+10,400
New +$193K ﹤0.01% 3055
2019
Q2 		– Sell
-7,400
Closed -$278K – 4621
2019
Q1 		$278K Sell
7,400
-17,500
-70% -$678K ﹤0.01% 2757
2018
Q4 		$829K Buy
24,900
+24,700
+12,350% +$985K 0.01% 1924
2018
Q3 		$10K Sell
200
-2,600
-93% -$131K ﹤0.01% 4994
2018
Q2 		$138K Sell
2,800
-1,500
-35% -$78.4K ﹤0.01% 3879
2018
Q1 		$213K Sell
4,300
-9,500
-69% -$496K ﹤0.01% 3449
2017
Q4 		$695 Sell
13,800
-6,600
-32% -$315K ﹤0.01% 2287
2017
Q3 		$1.03K Buy
20,400
+14,100
+224% +$659K 0.01% 1854
2017
Q2 		$294 Buy
6,300
+2,000
+47% +$97.5K ﹤0.01% 2830
2017
Q1 		$229 Buy
4,300
+1,100
+34% +$60.3K ﹤0.01% 2856
2016
Q4 		$174K Sell
3,200
-5,400
-63% -$261K ﹤0.01% 2875
2016
Q3 		$369K Buy
8,600
+6,000
+231% +$250K ﹤0.01% 2373
2016
Q2 		$103K Sell
2,600
-2,800
-52% -$110K ﹤0.01% 3483
2016
Q1 		$201K Buy
+5,400
New +$191K ﹤0.01% 2783
2015
Q4 		– Sell
-1,600
Closed -$68K – 5808
2015
Q3 		$68K Buy
+1,600
New +$71.7K ﹤0.01% 3272

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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.