Walleye Trading’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,242
| Closed | -$1.52M | – | 4480 |
|
|
2025
Q1 | $1.55M | Buy |
+27,242
| New | +$1.66M | ﹤0.01% | 1798 |
|
|
2024
Q3 | – | Sell |
-227,568
| Closed | -$12.5M | – | 4364 |
|
|
2024
Q2 | $11.2M | Buy |
227,568
+142,920
| +169% | +$6.9M | 0.03% | 626 |
|
|
2024
Q1 | $4.26M | Sell |
84,648
-299,504
| -78% | -$14.8M | 0.01% | 1245 |
|
|
2023
Q4 | $20.1M | Buy |
384,152
+68,500
| +22% | +$3.06M | 0.04% | 437 |
|
|
2023
Q3 | $13.2M | Buy |
315,652
+233,268
| +283% | +$10.4M | 0.03% | 551 |
|
|
2023
Q2 | $3.36M | Buy |
82,384
+53,145
| +182% | +$2.18M | 0.01% | 1261 |
|
|
2023
Q1 | $1.28M | Sell |
29,239
-403,937
| -93% | -$22.9M | ﹤0.01% | 2022 |
|
|
2022
Q4 | $25.4M | Buy |
433,176
+188,180
| +77% | +$11.6M | 0.07% | 288 |
|
|
2022
Q3 | $14.4M | Sell |
244,996
-89,469
| -27% | -$5.59M | 0.04% | 453 |
|
|
2022
Q2 | $19.4M | Buy |
334,465
+291,983
| +687% | +$18.2M | 0.06% | 332 |
|
|
2022
Q1 | $2.93M | Buy |
42,482
+7,449
| +21% | +$543K | 0.01% | 1378 |
|
|
2021
Q4 | $2.48M | Buy |
35,033
+10,373
| +42% | +$742K | 0.01% | 1457 |
|
|
2021
Q3 | $1.67M | Buy |
+24,660
| New | +$1.59M | 0.01% | 1756 |
|
|
2021
Q1 | – | Sell |
-7,086
| Closed | -$442K | – | 5053 |
|
|
2020
Q4 | $368K | Sell |
7,086
-14,697
| -67% | -$672K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $777K | Sell |
21,783
-30,804
| -59% | -$1.16M | ﹤0.01% | 1854 |
|
|
2020
Q2 | $2.02M | Buy |
+52,587
| New | +$1.92M | 0.01% | 1084 |
|
|
2019
Q2 | – | Sell |
-19,803
| Closed | -$1.06M | – | 4272 |
|
|
2019
Q1 | $1.02M | Buy |
+19,803
| New | +$1.06M | 0.01% | 1643 |
|
|
2018
Q1 | – | Sell |
-42,682
| Closed | -$2.65M | – | 4631 |
|
|
2017
Q4 | $2.51K | Buy |
+42,682
| New | +$2.45M | 0.01% | 1132 |
|
|
2016
Q2 | – | Sell |
-13,216
| Closed | -$522K | – | 5537 |
|
|
2016
Q1 | $497K | Buy |
13,216
+2,567
| +24% | +$94.4K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $446K | Buy |
+10,649
| New | +$460K | ﹤0.01% | 1971 |
|
|
2015
Q3 | – | Sell |
-22,860
| Closed | -$970K | – | 5255 |
|
|
2015
Q2 | $1.01M | Buy |
+22,860
| New | +$971K | 0.01% | 1116 |
|
|
2015
Q1 | – | Sell |
-12,578
| Closed | -$497K | – | 4286 |
|
|
2014
Q4 | $512K | Sell |
12,578
-11,787
| -48% | -$463K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $922K | Sell |
24,365
-53,706
| -69% | -$2.09M | 0.01% | 886 |
|
|
2014
Q2 | $3.15K | Buy |
78,071
+71,837
| +1,152% | +$2.83M | 0.04% | 251 |
|
|
2014
Q1 | $258 | Sell |
6,234
-75,295
| -92% | -$3M | ﹤0.01% | 1746 |
|
|
2013
Q4 | $3.31M | Buy |
81,529
+65,660
| +414% | +$2.52M | 0.03% | 437 |
|
|
2013
Q3 | $566K | Buy |
15,869
+15,819
| +31,638% | +$571K | 0.01% | 1150 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$1.6K | ﹤0.01% | 2870 |
|
Other funds holding KRE
TPI
IWS
Walleye Trading's KRE Position: Q2 2025 in Review
Walleye Trading sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2025, closing a stake of 27,242 shares — an estimated $1.52M sold.
Walleye Trading first reported a position in KRE in Q2 2013 and held it in 28 quarters. The position peaked at $25.4M in Q4 2022. 482 funds tracked by Wall St. Rank hold KRE as of Q2 2025.
- Walleye Trading reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 27,242 State Street SPDR S&P Regional Banking ETF shares in Q2 2025, an estimated $1.52M.
- Walleye Trading first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 28 quarters.
- Walleye Trading's State Street SPDR S&P Regional Banking ETF position peaked at $25.4M in Q4 2022.
- 482 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.