Walleye Capital
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Walleye Capital’s M&T Bank MTB Stock Holding History

Walleye Capital’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$475K Sell
2,300
-8,100
-78% -$1.74M ﹤0.01% 2711
2025
Q4 		$2.1M Buy
10,400
+8,600
+478% +$1.64M 0.01% 1830
2025
Q3 		$356K Sell
1,800
-1,800
-50% -$353K ﹤0.01% 2875
2025
Q2 		$698K Buy
3,600
+2,900
+414% +$512K ﹤0.01% 2345
2025
Q1 		$125K Sell
700
-7,900
-92% -$1.5M ﹤0.01% 3525
2024
Q4 		$1.62M Buy
8,600
+3,700
+76% +$736K ﹤0.01% 1975
2024
Q3 		$873K Buy
4,900
+1,100
+29% +$182K ﹤0.01% 2791
2024
Q2 		$575K Sell
3,800
-10,800
-74% -$1.58M ﹤0.01% 3394
2024
Q1 		$2.12M Buy
14,600
+8,400
+135% +$1.16M ﹤0.01% 1959
2023
Q4 		$850K Sell
6,200
-14,300
-70% -$1.8M ﹤0.01% 2501
2023
Q3 		$2.59M Buy
20,500
+5,100
+33% +$665K 0.01% 1527
2023
Q2 		$1.91M Buy
15,400
+5,800
+60% +$702K 0.01% 1366
2023
Q1 		$1.15M Buy
9,600
+7,700
+405% +$1.12M 0.02% 1065
2022
Q4 		$276K Sell
1,900
-4,500
-70% -$740K 0.01% 1848
2022
Q3 		$1.13M Buy
+6,400
New +$1.13M 0.02% 889
2020
Q1 		– Sell
-4,200
Closed -$713K – 1406
2019
Q4 		$713K Buy
4,200
+2,400
+133% +$390K 0.05% 533
2019
Q3 		$284K Sell
1,800
-6,000
-77% -$944K 0.02% 1003
2019
Q2 		$1.33M Buy
7,800
+5,000
+179% +$829K 0.15% 189
2019
Q1 		$440K Buy
+2,800
New +$460K 0.07% 433

Other funds holding MTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's MTB Position: Q1 2026 in Review

Walleye Capital sold out of M&T Bank (MTB) in Q1 2026, closing a stake of 169 shares — an estimated $36.4K sold.

Walleye Capital first reported a position in MTB in Q3 2018 and held it in 19 quarters. The position peaked at $30.5M in Q3 2025. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

  • Walleye Capital reported no remaining M&T Bank position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 169 M&T Bank shares in Q1 2026, an estimated $36.4K.
  • Walleye Capital first reported a position in M&T Bank in Q3 2018 and held it in 19 quarters.
  • Walleye Capital's M&T Bank position peaked at $30.5M in Q3 2025.
  • 1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.