Walleye Trading’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1499 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1512 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1597 |
|
|
2024
Q3 | – | Sell |
-6,851
| Closed | -$1.04M | – | 1688 |
|
|
2024
Q2 | $1.04M | Sell |
6,851
-6,828
| -50% | -$1.03M | ﹤0.01% | 420 |
|
|
2024
Q1 | $1.99M | Sell |
13,679
-3,536
| -21% | -$514K | ﹤0.01% | 303 |
|
|
2023
Q4 | $2.36M | Buy |
+17,215
| New | +$2.36M | 0.01% | 367 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2067 |
|
|
2023
Q1 | – | Sell |
-10,766
| Closed | -$1.56M | – | 2128 |
|
|
2022
Q4 | $1.56M | Sell |
10,766
-23,777
| -69% | -$3.45M | ﹤0.01% | 345 |
|
|
2022
Q3 | $6.09M | Buy |
34,543
+18,914
| +121% | +$3.34M | 0.02% | 106 |
|
|
2022
Q2 | $2.49M | Buy |
+15,629
| New | +$2.49M | 0.01% | 236 |
|
|
2022
Q1 | – | Sell |
-7,428
| Closed | -$1.14M | – | 2451 |
|
|
2021
Q4 | $1.14M | Sell |
7,428
-2,961
| -29% | -$455K | ﹤0.01% | 474 |
|
|
2021
Q3 | $1.55M | Buy |
10,389
+308
| +3% | +$46K | 0.01% | 346 |
|
|
2021
Q2 | $1.47M | Buy |
10,081
+7,368
| +272% | +$1.07M | 0.01% | 337 |
|
|
2021
Q1 | $411K | Sell |
2,713
-3,244
| -54% | -$491K | ﹤0.01% | 704 |
|
|
2020
Q4 | $758K | Buy |
5,957
+2,917
| +96% | +$371K | ﹤0.01% | 495 |
|
|
2020
Q3 | $280K | Buy |
+3,040
| New | +$280K | ﹤0.01% | 546 |
|
|
2020
Q2 | – | Sell |
-260
| Closed | -$27K | – | 1572 |
|
|
2020
Q1 | $27K | Sell |
260
-317
| -55% | -$32.9K | ﹤0.01% | 976 |
|
|
2019
Q4 | $98K | Buy |
+577
| New | +$98K | ﹤0.01% | 1015 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1552 |
|
|
2019
Q2 | – | Sell |
-658
| Closed | -$103K | – | 1536 |
|
|
2019
Q1 | $103K | Sell |
658
-11,518
| -95% | -$1.8M | ﹤0.01% | 826 |
|
|
2018
Q4 | $1.74M | Buy |
12,176
+9,018
| +286% | +$1.29M | 0.01% | 288 |
|
|
2018
Q3 | $520K | Sell |
3,158
-2,181
| -41% | -$359K | ﹤0.01% | 761 |
|
|
2018
Q2 | $908K | Buy |
5,339
+2,346
| +78% | +$399K | ﹤0.01% | 569 |
|
|
2018
Q1 | $552K | Buy |
2,993
+830
| +38% | +$153K | ﹤0.01% | 686 |
|
|
2017
Q4 | $370 | Buy |
+2,163
| New | +$370 | ﹤0.01% | 824 |
|
|
2017
Q3 | – | Sell |
-2,083
| Closed | -$337 | – | 1505 |
|
|
2017
Q2 | $337 | Sell |
2,083
-1,932
| -48% | -$313 | ﹤0.01% | 702 |
|
|
2017
Q1 | $621 | Buy |
+4,015
| New | +$621 | ﹤0.01% | 515 |
|
|
2016
Q4 | – | Sell |
-2,722
| Closed | -$316K | – | 2054 |
|
|
2016
Q3 | $316K | Buy |
+2,722
| New | +$316K | ﹤0.01% | 598 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2271 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2252 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2299 |
|
|
2015
Q3 | – | Sell |
-1,051
| Closed | -$131K | – | 2225 |
|
|
2015
Q2 | $131K | Buy |
+1,051
| New | +$131K | ﹤0.01% | 709 |
|
|
2015
Q1 | – | Sell |
-527
| Closed | -$66K | – | 1405 |
|
|
2014
Q4 | $66K | Buy |
+527
| New | +$66K | ﹤0.01% | 879 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
|
2014
Q2 | – | Sell |
-1,453
| Closed | -$176 | – | 1268 |
|
|
2014
Q1 | $176 | Sell |
1,453
-7,857
| -84% | -$952 | ﹤0.01% | 532 |
|
|
2013
Q4 | $1.08M | Buy |
+9,310
| New | +$1.08M | 0.01% | 317 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1162 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1038 |
|