Walleye Trading
KRE icon

Walleye Trading’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Walleye Trading’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.8M Buy
564,400
+195,300
+53% +$13.2M 0.06% 310
2025
Q4 		$23.9M Sell
369,100
-967,300
-72% -$60.8M 0.03% 544
2025
Q3 		$84.6M Sell
1,336,400
-18,300
-1% -$1.15M 0.13% 152
2025
Q2 		$80.5M Buy
1,354,700
+986,200
+268% +$54.9M 0.15% 121
2025
Q1 		$20.9M Sell
368,500
-440,100
-54% -$26.7M 0.05% 432
2024
Q4 		$48.8M Sell
808,600
-376,900
-32% -$23.4M 0.1% 204
2024
Q3 		$67.1M Sell
1,185,500
-40,800
-3% -$2.24M 0.14% 124
2024
Q2 		$60.2M Sell
1,226,300
-4,700
-0.4% -$227K 0.14% 128
2024
Q1 		$61.9M Buy
1,231,000
+587,200
+91% +$29M 0.13% 133
2023
Q4 		$33.8M Buy
643,800
+141,700
+28% +$6.34M 0.07% 258
2023
Q3 		$21M Buy
502,100
+202,800
+68% +$9.04M 0.06% 350
2023
Q2 		$12.2M Sell
299,300
-134,900
-31% -$5.54M 0.04% 489
2023
Q1 		$19M Buy
434,200
+217,100
+100% +$12.3M 0.04% 405
2022
Q4 		$12.8M Sell
217,100
-16,800
-7% -$1.03M 0.04% 531
2022
Q3 		$13.8M Buy
233,900
+101,600
+77% +$6.35M 0.04% 469
2022
Q2 		$7.68M Buy
132,300
+74,600
+129% +$4.66M 0.02% 777
2022
Q1 		$3.98M Buy
57,700
+47,100
+444% +$3.43M 0.01% 1150
2021
Q4 		$751K Buy
10,600
+3,700
+54% +$265K ﹤0.01% 2523
2021
Q3 		$467K Sell
6,900
-41,200
-86% -$2.65M ﹤0.01% 2983
2021
Q2 		$3.15M Sell
48,100
-1,900
-4% -$130K 0.01% 1129
2021
Q1 		$3.32M Sell
50,000
-32,700
-40% -$2.04M 0.01% 933
2020
Q4 		$4.3M Buy
82,700
+20,800
+34% +$951K 0.02% 830
2020
Q3 		$2.21M Sell
61,900
-11,000
-15% -$415K 0.01% 1055
2020
Q2 		$2.8M Buy
72,900
+54,400
+294% +$1.99M 0.02% 865
2020
Q1 		$603K Buy
18,500
+7,400
+67% +$362K ﹤0.01% 1718
2019
Q4 		$647K Buy
11,100
+3,400
+44% +$188K ﹤0.01% 2184
2019
Q3 		$406K Sell
7,700
-400
-5% -$20.9K ﹤0.01% 2342
2019
Q2 		$433K Sell
8,100
-16,000
-66% -$854K ﹤0.01% 2306
2019
Q1 		$1.24M Sell
24,100
-58,500
-71% -$3.12M 0.01% 1471
2018
Q4 		$3.87M Buy
82,600
+25,800
+45% +$1.38M 0.03% 615
2018
Q3 		$3.38M Buy
56,800
+31,600
+125% +$1.97M 0.02% 905
2018
Q2 		$1.54M Buy
25,200
+2,700
+12% +$169K 0.01% 1632
2018
Q1 		$1.36M Buy
22,500
+5,700
+34% +$354K 0.01% 1613
2017
Q4 		$989 Sell
16,800
-50,300
-75% -$2.89M ﹤0.01% 1959
2017
Q3 		$3.81K Sell
67,100
-8,600
-11% -$462K 0.02% 824
2017
Q2 		$4.16K Buy
75,700
+36,800
+95% +$1.98M 0.03% 702
2017
Q1 		$2.12K Buy
38,900
+25,200
+184% +$1.41M 0.01% 1048
2016
Q4 		$762K Sell
13,700
-12,000
-47% -$588K 0.01% 1744
2016
Q3 		$1.09M Buy
25,700
+19,600
+321% +$803K 0.01% 1471
2016
Q2 		$233K Buy
6,100
+100
+2% +$3.95K ﹤0.01% 2830
2016
Q1 		$226K Buy
6,000
+200
+3% +$7.35K ﹤0.01% 2682
2015
Q4 		$242K Sell
5,800
-2,200
-28% -$95.1K ﹤0.01% 2526
2015
Q3 		$328K Buy
8,000
+5,000
+167% +$212K ﹤0.01% 1905
2015
Q2 		$132K Buy
3,000
+300
+11% +$12.7K ﹤0.01% 2820
2015
Q1 		$110K Sell
2,700
-5,400
-67% -$213K ﹤0.01% 2594
2014
Q4 		$329K Buy
8,100
+2,500
+45% +$98.1K ﹤0.01% 1926
2014
Q3 		$213K Buy
5,600
+3,900
+229% +$152K ﹤0.01% 2025
2014
Q2 		$69 Sell
1,700
-1,300
-43% -$51.1K ﹤0.01% 2697
2014
Q1 		$124 Sell
3,000
-32,500
-92% -$1.29M ﹤0.01% 2236
2013
Q4 		$1.44M Buy
35,500
+28,900
+438% +$1.11M 0.01% 852
2013
Q3 		$236K Buy
6,600
+6,400
+3,200% +$231K ﹤0.01% 1614
2013
Q2 		$7K Buy
+200
New +$6.39K ﹤0.01% 2732

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.