Walleye Trading’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $351K | Sell |
1,700
-28,700
| -94% | -$6.18M | ﹤0.01% | 2791 |
|
|
2025
Q4 | $6.12M | Buy |
30,400
+24,800
| +443% | +$4.74M | 0.01% | 1173 |
|
|
2025
Q3 | $1.11M | Buy |
5,600
+500
| +10% | +$98.1K | ﹤0.01% | 2199 |
|
|
2025
Q2 | $989K | Buy |
5,100
+200
| +4% | +$35.3K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $876K | Sell |
4,900
-20,300
| -81% | -$3.85M | ﹤0.01% | 2143 |
|
|
2024
Q4 | $4.74M | Buy |
25,200
+5,700
| +29% | +$1.13M | 0.01% | 1190 |
|
|
2024
Q3 | $3.47M | Buy |
19,500
+12,100
| +164% | +$2.01M | 0.01% | 1335 |
|
|
2024
Q2 | $1.12M | Sell |
7,400
-3,400
| -31% | -$497K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $1.57M | Sell |
10,800
-4,700
| -30% | -$651K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $2.12M | Sell |
15,500
-42,800
| -73% | -$5.38M | ﹤0.01% | 1878 |
|
|
2023
Q3 | $7.37M | Buy |
58,300
+20,300
| +53% | +$2.65M | 0.02% | 854 |
|
|
2023
Q2 | $4.7M | Sell |
38,000
-13,200
| -26% | -$1.6M | 0.01% | 997 |
|
|
2023
Q1 | $6.12M | Buy |
51,200
+25,000
| +95% | +$3.63M | 0.01% | 903 |
|
|
2022
Q4 | $3.8M | Buy |
26,200
+3,800
| +17% | +$625K | 0.01% | 1236 |
|
|
2022
Q3 | $3.95M | Buy |
22,400
+9,400
| +72% | +$1.66M | 0.01% | 1189 |
|
|
2022
Q2 | $2.07M | Sell |
13,000
-8,043
| -38% | -$1.35M | 0.01% | 1647 |
|
|
2022
Q1 | $3.57M | Buy |
21,043
+11,443
| +119% | +$2.02M | 0.01% | 1223 |
|
|
2021
Q4 | $1.47M | Sell |
9,600
-300
| -3% | -$46.1K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $1.48M | Sell |
9,900
-4,300
| -30% | -$596K | 0.01% | 1844 |
|
|
2021
Q2 | $2.06M | Sell |
14,200
-300
| -2% | -$46.9K | 0.01% | 1468 |
|
|
2021
Q1 | $2.2M | Buy |
14,500
+7,900
| +120% | +$1.16M | 0.01% | 1260 |
|
|
2020
Q4 | $840K | Sell |
6,600
-34,700
| -84% | -$3.95M | ﹤0.01% | 2163 |
|
|
2020
Q3 | $3.8M | Buy |
41,300
+37,000
| +860% | +$3.78M | 0.02% | 719 |
|
|
2020
Q2 | $447K | Sell |
4,300
-4,600
| -52% | -$486K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $921K | Sell |
8,900
-4,200
| -32% | -$618K | 0.01% | 1363 |
|
|
2019
Q4 | $2.22M | Buy |
13,100
+6,000
| +85% | +$974K | 0.02% | 1149 |
|
|
2019
Q3 | $1.12M | Sell |
7,100
-10,100
| -59% | -$1.59M | 0.01% | 1512 |
|
|
2019
Q2 | $2.92M | Buy |
17,200
+1,100
| +7% | +$182K | 0.03% | 778 |
|
|
2019
Q1 | $2.53M | Buy |
16,100
+9,000
| +127% | +$1.48M | 0.02% | 898 |
|
|
2018
Q4 | $1.02M | Sell |
7,100
-17,800
| -71% | -$2.85M | 0.01% | 1699 |
|
|
2018
Q3 | $4.1M | Buy |
24,900
+13,200
| +113% | +$2.29M | 0.02% | 781 |
|
|
2018
Q2 | $1.99M | Buy |
11,700
+7,200
| +160% | +$1.29M | 0.01% | 1359 |
|
|
2018
Q1 | $830K | Buy |
4,500
+4,200
| +1,400% | +$783K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $51 | Sell |
300
-100
| -25% | -$16.6K | ﹤0.01% | 4016 |
|
|
2017
Q3 | $64 | Sell |
400
-200
| -33% | -$31.4K | ﹤0.01% | 3751 |
|
|
2017
Q2 | $97 | Buy |
+600
| New | +$94.7K | ﹤0.01% | 3563 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$1.59M | – | 4991 |
|
|
2016
Q4 | $1.59M | Buy |
10,200
+4,900
| +92% | +$663K | 0.01% | 1132 |
|
|
2016
Q3 | $616K | Buy |
5,300
+4,200
| +382% | +$488K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $130K | Sell |
1,100
-8,300
| -88% | -$963K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $1.04M | Buy |
9,400
+1,000
| +12% | +$109K | 0.01% | 1364 |
|
|
2015
Q4 | $1.02M | Buy |
8,400
+5,000
| +147% | +$609K | 0.01% | 1247 |
|
|
2015
Q3 | $414K | Sell |
3,400
-1,400
| -29% | -$175K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $599K | Sell |
4,800
-5,200
| -52% | -$640K | 0.01% | 1511 |
|
|
2015
Q1 | $1.27M | Buy |
10,000
+5,800
| +138% | +$702K | 0.01% | 876 |
|
|
2014
Q4 | $528K | Buy |
4,200
+1,400
| +50% | +$172K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $346K | Buy |
2,800
+1,500
| +115% | +$185K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $161 | Sell |
1,300
-900
| -41% | -$110K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $266 | Sell |
2,200
-1,000
| -31% | -$115K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $372K | Buy |
3,200
+2,200
| +220% | +$250K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $112K | Buy |
+1,000
| New | +$116K | ﹤0.01% | 1937 |
|
Other funds holding MTB
VCM
VPM
Walleye Trading's MTB Position: Q4 2025 in Review
Walleye Trading sold out of M&T Bank (MTB) in Q4 2025, closing a stake of 2,709 shares — an estimated $518K sold.
Walleye Trading first reported a position in MTB in Q4 2013 and held it in 28 quarters. The position peaked at $6.09M in Q3 2022. 1,102 funds tracked by Wall St. Rank hold MTB as of Q4 2025.
- Walleye Trading reported no remaining M&T Bank position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 2,709 M&T Bank shares in Q4 2025, an estimated $518K.
- Walleye Trading first reported a position in M&T Bank in Q4 2013 and held it in 28 quarters.
- Walleye Trading's M&T Bank position peaked at $6.09M in Q3 2022.
- 1,102 funds tracked by Wall St. Rank held M&T Bank as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.