Walleye Trading’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Walleye Trading’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6M	Buy	100,700 +12,100	+14%	+$753K	0.01%	1037
2025 Q4	$5.38M	Sell	88,600 -18,200	-17%	-$1.07M	0.01%	1248
2025 Q3	$6.35M	Buy	106,800 +6,300	+6%	+$371K	0.01%	1131
2025 Q2	$5.6M	Buy	100,500 +89,800	+839%	+$4.68M	0.01%	1152
2025 Q1	$567K	Sell	10,700 -50,900	-83%	-$2.85M	﹤0.01%	2425
2024 Q4	$3.42M	Sell	61,600 -25,500	-29%	-$1.46M	0.01%	1385
2024 Q3	$4.61M	Buy	87,100 +15,300	+21%	+$784K	0.01%	1186
2024 Q2	$3.33M	Sell	71,800 -11,400	-14%	-$519K	0.01%	1286
2024 Q1	$3.92M	Sell	83,200 -56,600	-40%	-$2.54M	0.01%	1295
2023 Q4	$6.43M	Sell	139,800 -79,000	-36%	-$3.13M	0.01%	1080
2023 Q3	$8.06M	Buy	218,800 +97,700	+81%	+$3.81M	0.02%	791
2023 Q2	$4.36M	Buy	121,100 +58,500	+93%	+$2.08M	0.01%	1056
2023 Q1	$2.32M	Sell	62,600 -28,900	-32%	-$1.3M	0.01%	1570
2022 Q4	$4.13M	Hold	91,500	–	–	0.01%	1187
2022 Q3	$4.05M	Sell	91,500 -3,400	-4%	-$162K	0.01%	1172
2022 Q2	$4.16M	Sell	94,900 -1,200	-1%	-$57K	0.01%	1149
2022 Q1	$5.03M	Sell	96,100 -12,100	-11%	-$675K	0.02%	1011
2021 Q4	$5.9M	Buy	108,200 +43,200	+66%	+$2.39M	0.02%	877
2021 Q3	$3.44M	Sell	65,000 -8,800	-12%	-$447K	0.01%	1161
2021 Q2	$3.79M	Sell	73,800 -12,600	-15%	-$672K	0.01%	976
2021 Q1	$4.48M	Buy	86,400 +16,200	+23%	+$789K	0.02%	734
2020 Q4	$2.94M	Sell	70,200 -12,200	-15%	-$452K	0.01%	1099
2020 Q3	$2.43M	Buy	82,400 +14,900	+22%	+$464K	0.01%	997
2020 Q2	$2.13M	Buy	+67,500	New	+$2.04M	0.01%	1049
2019 Q1	–	Sell	-6,400	Closed	-$239K	–	4478
2018 Q4	$239K	Buy	6,400 +3,400	+113%	+$144K	﹤0.01%	3227
2018 Q3	$140K	Buy	3,000 +2,800	+1,400%	+$136K	﹤0.01%	4006
2018 Q2	$9K	Sell	200 -9,600	-98%	-$469K	﹤0.01%	4441
2018 Q1	$469K	Buy	9,800 +300	+3%	+$14.9K	﹤0.01%	2719
2017 Q4	$450	Sell	9,500 -25,900	-73%	-$1.19M	﹤0.01%	2698
2017 Q3	$1.6K	Buy	35,400 +10,200	+40%	+$437K	0.01%	1455
2017 Q2	$1.1K	Sell	25,200 -3,800	-13%	-$162K	0.01%	1687
2017 Q1	$1.25K	Sell	29,000 -19,800	-41%	-$872K	0.01%	1458
2016 Q4	$2.12M	Buy	48,800 +31,500	+182%	+$1.22M	0.01%	918
2016 Q3	$578K	Sell	17,300 -300	-2%	-$9.75K	﹤0.01%	2014
2016 Q2	$536K	Buy	17,600 +16,700	+1,856%	+$529K	﹤0.01%	2157
2016 Q1	$27K	Buy	900 +400	+80%	+$11.9K	﹤0.01%	4283
2015 Q4	$17K	Sell	500 -800	-62%	-$27.8K	﹤0.01%	4510
2015 Q3	$43K	Buy	1,300 +400	+44%	+$14K	﹤0.01%	3604
2015 Q2	$33K	Buy	+900	New	+$31.5K	﹤0.01%	3739
2015 Q1	–	Sell	-1,100	Closed	-$37K	–	4273
2014 Q4	$37K	Sell	1,100 -200	-15%	-$6.52K	﹤0.01%	3374
2014 Q3	$41K	Sell	1,300 -2,200	-63%	-$71.5K	﹤0.01%	3233
2014 Q2	$117	Buy	+3,500	New	+$114K	﹤0.01%	2372
2014 Q1	–	Sell	-600	Closed	-$20K	–	3731
2013 Q4	$20K	Buy	+600	New	+$19.1K	﹤0.01%	3160
2013 Q3	–	Sell	-300	Closed	-$9K	–	3079
2013 Q2	$9K	Buy	+300	New	+$8.2K	﹤0.01%	2690

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Walleye Trading's KBE Position: Q1 2023 in Review

Walleye Trading sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2023, closing a stake of 95,634 shares — an estimated $4.3M sold.

Walleye Trading first reported a position in KBE in Q2 2013 and held it in 28 quarters. The position peaked at $5.29M in Q3 2022. 213 funds tracked by Wall St. Rank hold KBE as of Q1 2023.

Walleye Trading reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 95,634 State Street SPDR S&P Bank ETF shares in Q1 2023, an estimated $4.3M.
Walleye Trading first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 28 quarters.
Walleye Trading's State Street SPDR S&P Bank ETF position peaked at $5.29M in Q3 2022.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2023.

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