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	$9.83M	Buy	165,000 +117,500	+247%	+$7.31M	0.02%	805
2025 Q4	$2.88M	Hold	47,500	–	–	﹤0.01%	1661
2025 Q3	$2.82M	Hold	47,500	–	–	﹤0.01%	1590
2025 Q2	$2.65M	Buy	47,500 +600	+1%	+$31.2K	﹤0.01%	1568
2025 Q1	$2.48M	Sell	46,900 -10,900	-19%	-$611K	0.01%	1497
2024 Q4	$3.21M	Buy	57,800 +8,000	+16%	+$457K	0.01%	1423
2024 Q3	$2.63M	Sell	49,800 -14,700	-23%	-$753K	0.01%	1509
2024 Q2	$2.99M	Sell	64,500 -25,400	-28%	-$1.16M	0.01%	1350
2024 Q1	$4.23M	Sell	89,900 -13,900	-13%	-$624K	0.01%	1248
2023 Q4	$4.78M	Buy	103,800 +29,100	+39%	+$1.15M	0.01%	1273
2023 Q3	$2.75M	Buy	74,700 +28,500	+62%	+$1.11M	0.01%	1537
2023 Q2	$1.66M	Sell	46,200 -152,100	-77%	-$5.42M	0.01%	1786
2023 Q1	$7.35M	Sell	198,300 -237,400	-54%	-$10.7M	0.02%	780
2022 Q4	$19.7M	Buy	435,700 +178,900	+70%	+$8.4M	0.06%	363
2022 Q3	$11.4M	Buy	256,800 +238,200	+1,281%	+$11.3M	0.03%	561
2022 Q2	$816K	Sell	18,600 -16,000	-46%	-$760K	﹤0.01%	2428
2022 Q1	$1.81M	Sell	34,600 -239,600	-87%	-$13.4M	0.01%	1735
2021 Q4	$15M	Buy	274,200 +6,600	+2%	+$366K	0.05%	406
2021 Q3	$14.2M	Sell	267,600 -11,400	-4%	-$579K	0.05%	397
2021 Q2	$14.3M	Buy	279,000 +61,400	+28%	+$3.28M	0.06%	314
2021 Q1	$11.3M	Sell	217,600 -19,700	-8%	-$960K	0.05%	278
2020 Q4	$9.92M	Buy	237,300 +46,500	+24%	+$1.72M	0.04%	396
2020 Q3	$5.62M	Buy	190,800 +46,000	+32%	+$1.43M	0.03%	511
2020 Q2	$4.57M	Buy	+144,800	New	+$4.37M	0.03%	580
2019 Q1	–	Sell	-9,900	Closed	-$370K	–	4480
2018 Q4	$370K	Buy	9,900 +7,500	+313%	+$318K	﹤0.01%	2789
2018 Q3	$112K	Buy	2,400 +600	+33%	+$29.2K	﹤0.01%	4148
2018 Q2	$85K	Sell	1,800 -2,800	-61%	-$137K	﹤0.01%	4116
2018 Q1	$220K	Sell	4,600 -234,200	-98%	-$11.6M	﹤0.01%	3424
2017 Q4	$11.3K	Sell	238,800 -1,100	-0.5%	-$50.6K	0.05%	294
2017 Q3	$10.8K	Sell	239,900 -33,800	-12%	-$1.45M	0.05%	286
2017 Q2	$11.9K	Sell	273,700 -107,200	-28%	-$4.56M	0.07%	238
2017 Q1	$16.4K	Buy	380,900 +225,200	+145%	+$9.92M	0.11%	116
2016 Q4	$6.77M	Sell	155,700 -16,800	-10%	-$649K	0.05%	310
2016 Q3	$5.76M	Buy	172,500 +77,300	+81%	+$2.51M	0.04%	368
2016 Q2	$2.9M	Buy	95,200 +77,600	+441%	+$2.46M	0.02%	762
2016 Q1	$532K	Buy	17,600 +17,400	+8,700%	+$516K	﹤0.01%	1934
2015 Q4	$7K	Buy	+200	New	+$6.96K	﹤0.01%	4830
2015 Q3	–	Sell	-200	Closed	-$7K	–	5245
2015 Q2	$7K	Sell	200 -1,900	-90%	-$66.5K	﹤0.01%	4408
2015 Q1	$71K	Buy	+2,100	New	+$68.3K	﹤0.01%	2879
2014 Q4	–	Sell	-1,800	Closed	-$57K	–	4358
2014 Q3	$57K	Sell	1,800 -1,800	-50%	-$58.5K	﹤0.01%	3026
2014 Q2	$120	Sell	3,600 -146,400	-98%	-$4.77M	﹤0.01%	2344
2014 Q1	$5.11K	Sell	150,000 -97,100	-39%	-$3.2M	0.07%	152
2013 Q4	$8.2M	Buy	247,100 +245,600	+16,373%	+$7.8M	0.08%	159
2013 Q3	$45K	Sell	1,500 -398,500	-100%	-$12.2M	﹤0.01%	2301
2013 Q2	$11.5M	Buy	+400,000	New	+$10.9M	0.11%	143

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.