Walleye Trading’s Umpqua Holdings Corp UMPQ Stock Holding History

Walleye Trading’s Portfolio UMPQ Stock Details UMPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,592	Closed	-$617K	–	5655
2022 Q4	$617K	Buy	+34,592	New	+$651K	﹤0.01%	2639
2016 Q1	–	Sell	-6,969	Closed	-$111K	–	5974
2015 Q4	$111K	Sell	6,969 -4,742	-40%	-$80.1K	﹤0.01%	3210
2015 Q3	$191K	Sell	11,711 -38,342	-77%	-$660K	﹤0.01%	2402
2015 Q2	$900K	Buy	+50,053	New	+$884K	0.01%	1193

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Walleye Trading's UMPQ Position: Q1 2023 in Review

Walleye Trading sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 34,592 shares — an estimated $617K sold.

Walleye Trading first reported a position in UMPQ in Q2 2015 and held it in 4 quarters. The position peaked at $900K in Q2 2015. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Walleye Trading reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 34,592 Umpqua Holdings Corp shares in Q1 2023, an estimated $617K.
Walleye Trading first reported a position in Umpqua Holdings Corp in Q2 2015 and held it in 4 quarters.
Walleye Trading's Umpqua Holdings Corp position peaked at $900K in Q2 2015.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.