Walleye Capital
MTB icon

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 		$20.7K Sell
100
-3,900
-98% -$839K ﹤0.01% 4075
2025
Q4 		$806K Buy
4,000
+900
+29% +$172K ﹤0.01% 2615
2025
Q3 		$613K Sell
3,100
-3,600
-54% -$706K ﹤0.01% 2466
2025
Q2 		$1.3M Buy
6,700
+4,800
+253% +$847K 0.01% 1847
2025
Q1 		$340K Sell
1,900
-2,300
-55% -$436K ﹤0.01% 2865
2024
Q4 		$790K Buy
4,200
+3,000
+250% +$596K ﹤0.01% 2588
2024
Q3 		$214K Sell
1,200
-13,000
-92% -$2.16M ﹤0.01% 3963
2024
Q2 		$2.15M Sell
14,200
-34,300
-71% -$5.01M ﹤0.01% 2032
2024
Q1 		$7.05M Buy
48,500
+5,800
+14% +$804K 0.01% 1062
2023
Q4 		$5.85M Sell
42,700
-33,100
-44% -$4.16M 0.01% 999
2023
Q3 		$9.58M Buy
75,800
+46,700
+160% +$6.09M 0.02% 600
2023
Q2 		$3.6M Buy
29,100
+21,800
+299% +$2.64M 0.01% 937
2023
Q1 		$873K Buy
7,300
+2,200
+43% +$319K 0.01% 1269
2022
Q4 		$740K Sell
5,100
-6,100
-54% -$1M 0.01% 1186
2022
Q3 		$1.98M Buy
+11,200
New +$1.98M 0.04% 563
2019
Q3 		– Sell
-100
Closed -$17K – 2129
2019
Q2 		$17K Hold
100
– – ﹤0.01% 1547
2019
Q1 		$16K Buy
+100
New +$16.4K ﹤0.01% 1370

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.