Walleye Trading
SBNY

Walleye Trading’s Signature Bank SBNY Stock Holding History

Walleye Trading’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-467
Closed -$53.8K – 5759
2022
Q4 		$53.8K Buy
+467
New +$64.2K ﹤0.01% 4189
2022
Q3 		– Sell
-1,168
Closed -$212K – 5821
2022
Q2 		$209K Buy
+1,168
New +$262K ﹤0.01% 3658
2021
Q3 		– Sell
-4,394
Closed -$1.1M – 6133
2021
Q2 		$1.08M Sell
4,394
-4,252
-49% -$1.03M ﹤0.01% 2060
2021
Q1 		$1.96M Sell
8,646
-555
-6% -$109K 0.01% 1343
2020
Q4 		$1.25M Buy
+9,201
New +$961K 0.01% 1788
2019
Q1 		– Sell
-2,275
Closed -$290K – 5196
2018
Q4 		$234K Buy
+2,275
New +$256K ﹤0.01% 3252
2018
Q3 		– Sell
-4,074
Closed -$480K – 5779
2018
Q2 		$521K Buy
+4,074
New +$534K ﹤0.01% 2807
2018
Q1 		– Sell
-373
Closed -$56.2K – 5073
2017
Q4 		$51K Sell
373
-618
-62% -$81.4K ﹤0.01% 4018
2017
Q3 		$127K Sell
991
-3,579
-78% -$470K ﹤0.01% 3506
2017
Q2 		$656K Buy
+4,570
New +$648K ﹤0.01% 2131
2017
Q1 		– Sell
-2,452
Closed -$380K – 5526
2016
Q4 		$368K Buy
2,452
+1,778
+264% +$242K ﹤0.01% 2336
2016
Q3 		$80K Sell
674
-1,202
-64% -$145K ﹤0.01% 3460
2016
Q2 		$234K Sell
1,876
-5,647
-75% -$754K ﹤0.01% 2829
2016
Q1 		$1.02M Sell
7,523
-5,547
-42% -$756K 0.01% 1383
2015
Q4 		$2M Buy
13,070
+10,608
+431% +$1.6M 0.02% 766
2015
Q3 		$339K Buy
+2,462
New +$348K ﹤0.01% 1882

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Walleye Trading's SBNY Position: Q1 2023 in Review

Walleye Trading sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 467 shares — an estimated $53.8K sold.

Walleye Trading first reported a position in SBNY in Q3 2015 and held it in 16 quarters. The position peaked at $2M in Q4 2015. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Walleye Trading reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 467 Signature Bank shares in Q1 2023, an estimated $53.8K.
  • Walleye Trading first reported a position in Signature Bank in Q3 2015 and held it in 16 quarters.
  • Walleye Trading's Signature Bank position peaked at $2M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.