Walleye Trading’s Signature Bank SBNY Stock Holding History
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 | $51 | Sell |
373
-618
| -62% | -$81.4K | ﹤0.01% | 4018 |
|
|
2017
Q3 | $127 | Sell |
991
-3,579
| -78% | -$470K | ﹤0.01% | 3506 |
|
|
2017
Q2 | $656 | 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
RP
BBA
IECM
IA
FAM
PCA
FAF