Walleye Capital LLC

SEC CIK: 0001758720
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

FHN holding history

First Horizon Corp in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FHN overview All 13F holders of FHN Full Q2 2026 holdings

Shares (Q2 2026): 319,541
Value: $8.19M
% of portfolio: <0.1%
Quarters held: 20; Since Q1 2021

Holdings of FHN by Walleye Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	319,541	$8.19M	<0.1%	+299,942+1,530.4%	Added	Holders
Q1 2026	19,599	$446.1K	<0.1%	−112,815−85.2%	Reduced	Holders
Q4 2025	132,414	$3.16M	<0.1%	+128,395+3,194.7%	Added	Holders
Q3 2025	4,019	$90.9K	<0.1%	−12,143−75.1%	Reduced	Holders
Q2 2025	16,162	$342.6K	<0.1%	+6,681+70.5%	Added	Holders
Q1 2025	9,481	$184.1K	<0.1%	−34,887−78.6%	Reduced	Holders
Q4 2024	44,368	$893.6K	<0.1%	−192,170−81.2%	Reduced	Holders
Q3 2024	236,538	$3.67M	<0.1%	+156,515+195.6%	Added	Holders
Q2 2024	80,023	$1.26M	<0.1%	+38,937+94.8%	Added	Holders
Q1 2024	41,086	$632.7K	<0.1%	−1,087,562−96.4%	Reduced	Holders
Q4 2023	1,128,648	$16.0M	0.2%	−356,818−24.0%	Reduced	Holders
Q3 2023	1,485,466	$16.4M	0.2%	+631,794+74.0%	Added	Holders
Q2 2023	853,672	$9.62M	0.2%	+780,610+1,068.4%	Added	Holders
Q1 2023	73,062	$1.30M	<0.1%	−47,156−39.2%	Reduced	Holders
Q4 2022	120,218	$2.95M	0.1%	+16,345+15.7%	Added	Holders
Q3 2022	103,873	$2.38M	0.1%	−172,184−62.4%	Reduced	Holders
Q2 2022	276,057	$6.04M	0.2%	+209,776+316.5%	Added	Holders
Q1 2022	66,281	$1.56M	<0.1%	−161,726−70.9%	Reduced	Holders
Q4 2021	228,007	$3.72M	0.1%	+228,007	New	Holders
Q2 2021	0	$0	0.0%	−68,170−100.0%	Sold out	Holders
Q1 2021	68,170	$1.15M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.