Walleye Capital’s Signature Bank SBNY Stock Holding History

Walleye Capital’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,081	Closed	-$240K	–	4732
2022 Q4	$240K	Buy	+2,081	New	+$286K	﹤0.01%	1927
2022 Q3	–	Sell	-42,458	Closed	-$7.72M	–	3786
2022 Q2	$7.61M	Buy	+42,458	New	+$9.51M	0.21%	99
2022 Q1	–	Sell	-10,160	Closed	-$3.29M	–	2869
2021 Q4	$3.29M	Buy	+10,160	New	+$3.17M	0.1%	216
2021 Q3	–	Sell	-14,725	Closed	-$3.62K	–	2064
2021 Q2	$3.62K	Buy	14,725 +2,238	+18%	+$543K	0.12%	130
2021 Q1	$2.82K	Buy	12,487 +3,138	+34%	+$618K	0.16%	101
2020 Q4	$1.26K	Buy	+9,349	New	+$977K	0.08%	218
2020 Q3	–	Sell	-6,485	Closed	-$693K	–	1081
2020 Q2	$693K	Buy	+6,485	New	+$638K	0.15%	166

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Walleye Capital's SBNY Position: Q1 2023 in Review

Walleye Capital sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 2,081 shares — an estimated $240K sold.

Walleye Capital first reported a position in SBNY in Q2 2020 and held it in 7 quarters. The position peaked at $7.61M in Q2 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Walleye Capital reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 2,081 Signature Bank shares in Q1 2023, an estimated $240K.
Walleye Capital first reported a position in Signature Bank in Q2 2020 and held it in 7 quarters.
Walleye Capital's Signature Bank position peaked at $7.61M in Q2 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

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