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	$58.7M	Sell	900,900 -79,500	-8%	-$5.37M	0.1%	212
2025 Q4	$63.5M	Sell	980,400 -658,300	-40%	-$41.4M	0.09%	226
2025 Q3	$104M	Buy	1,638,700 +133,800	+9%	+$8.44M	0.16%	122
2025 Q2	$89.4M	Buy	1,504,900 +492,600	+49%	+$27.4M	0.16%	104
2025 Q1	$57.5M	Sell	1,012,300 -256,800	-20%	-$15.6M	0.13%	134
2024 Q4	$76.6M	Sell	1,269,100 -113,200	-8%	-$7.02M	0.16%	117
2024 Q3	$78.2M	Sell	1,382,300 -544,300	-28%	-$29.9M	0.16%	106
2024 Q2	$94.6M	Buy	1,926,600 +64,900	+3%	+$3.13M	0.22%	70
2024 Q1	$93.6M	Buy	1,861,700 +359,900	+24%	+$17.8M	0.2%	72
2023 Q4	$78.7M	Buy	1,501,800 +105,500	+8%	+$4.72M	0.17%	89
2023 Q3	$58.3M	Buy	1,396,300 +857,400	+159%	+$38.2M	0.15%	100
2023 Q2	$22M	Sell	538,900 -214,000	-28%	-$8.78M	0.07%	276
2023 Q1	$33M	Sell	752,900 -144,000	-16%	-$8.17M	0.07%	228
2022 Q4	$52.7M	Buy	896,900 +117,800	+15%	+$7.25M	0.15%	124
2022 Q3	$45.9M	Buy	779,100 +30,900	+4%	+$1.93M	0.14%	119
2022 Q2	$43.5M	Buy	748,200 +651,300	+672%	+$40.7M	0.14%	105
2022 Q1	$6.68M	Sell	96,900 -234,900	-71%	-$17.1M	0.02%	829
2021 Q4	$23.5M	Buy	331,800 +20,700	+7%	+$1.48M	0.08%	266
2021 Q3	$21.1M	Sell	311,100 -8,300	-3%	-$534K	0.08%	261
2021 Q2	$20.9M	Sell	319,400 -29,300	-8%	-$2M	0.08%	214
2021 Q1	$23.1M	Sell	348,700 -7,300	-2%	-$456K	0.1%	136
2020 Q4	$18.5M	Buy	356,000 +33,500	+10%	+$1.53M	0.08%	194
2020 Q3	$11.5M	Buy	322,500 +63,500	+25%	+$2.39M	0.06%	238
2020 Q2	$9.94M	Buy	259,000 +249,300	+2,570%	+$9.12M	0.06%	276
2020 Q1	$316K	Buy	9,700 +2,400	+33%	+$117K	﹤0.01%	2243
2019 Q4	$425K	Sell	7,300 -4,400	-38%	-$244K	﹤0.01%	2547
2019 Q3	$618K	Sell	11,700 -4,300	-27%	-$225K	0.01%	1959
2019 Q2	$855K	Sell	16,000 -16,000	-50%	-$854K	0.01%	1719
2019 Q1	$1.64M	Buy	32,000 +8,900	+39%	+$475K	0.01%	1242
2018 Q4	$1.08M	Buy	23,100 +2,300	+11%	+$123K	0.01%	1628
2018 Q3	$1.24M	Sell	20,800 -10,500	-34%	-$655K	0.01%	1843
2018 Q2	$1.91M	Sell	31,300 -2,500	-7%	-$157K	0.01%	1403
2018 Q1	$2.04M	Buy	33,800 +13,000	+63%	+$807K	0.01%	1186
2017 Q4	$1.23K	Buy	20,800 +1,500	+8%	+$86.2K	0.01%	1735
2017 Q3	$1.09K	Sell	19,300 -11,800	-38%	-$634K	0.01%	1802
2017 Q2	$1.71K	Buy	31,100 +25,600	+465%	+$1.38M	0.01%	1299
2017 Q1	$300	Sell	5,500 -2,300	-29%	-$129K	﹤0.01%	2643
2016 Q4	$434K	Sell	7,800 -5,200	-40%	-$255K	﹤0.01%	2191
2016 Q3	$550K	Buy	13,000 +7,700	+145%	+$315K	﹤0.01%	2058
2016 Q2	$203K	Sell	5,300 -7,400	-58%	-$292K	﹤0.01%	2936
2016 Q1	$478K	Buy	12,700 +3,300	+35%	+$121K	﹤0.01%	2004
2015 Q4	$394K	Buy	9,400 +8,600	+1,075%	+$372K	﹤0.01%	2078
2015 Q3	$33K	Sell	800 -82,400	-99%	-$3.5M	﹤0.01%	3781
2015 Q2	$3.67M	Buy	83,200 +63,800	+329%	+$2.71M	0.04%	432
2015 Q1	$793K	Sell	19,400 -5,000	-20%	-$197K	0.01%	1157
2014 Q4	$993K	Buy	24,400 +22,900	+1,527%	+$899K	0.01%	1046
2014 Q3	$58K	Buy	+1,500	New	+$58.5K	﹤0.01%	3014
2014 Q2	–	Sell	-8,900	Closed	-$368	–	3887
2014 Q1	$368	Sell	8,900 -39,800	-82%	-$1.59M	0.01%	1495
2013 Q4	$1.98M	Buy	48,700 +39,300	+418%	+$1.51M	0.02%	672
2013 Q3	$335K	Buy	9,400 +7,900	+527%	+$285K	﹤0.01%	1420
2013 Q2	$51K	Buy	+1,500	New	+$47.9K	﹤0.01%	2249

Other funds holding KRE

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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.