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 |
-31,200
| Closed | -$3.59M | – | 5758 |
|
|
2022
Q4 | $3.59M | Buy |
31,200
+9,700
| +45% | +$1.33M | 0.01% | 1278 |
|
|
2022
Q3 | $3.25M | Buy |
21,500
+3,800
| +21% | +$691K | 0.01% | 1331 |
|
|
2022
Q2 | $3.17M | Buy |
17,700
+11,100
| +168% | +$2.49M | 0.01% | 1313 |
|
|
2022
Q1 | $1.94M | Buy |
6,600
+400
| +6% | +$130K | 0.01% | 1684 |
|
|
2021
Q4 | $2.01M | Sell |
6,200
-3,000
| -33% | -$935K | 0.01% | 1641 |
|
|
2021
Q3 | $2.5M | Sell |
9,200
-4,600
| -33% | -$1.16M | 0.01% | 1422 |
|
|
2021
Q2 | $3.39M | Buy |
13,800
+5,400
| +64% | +$1.31M | 0.01% | 1070 |
|
|
2021
Q1 | $1.9M | Buy |
8,400
+7,100
| +546% | +$1.4M | 0.01% | 1372 |
|
|
2020
Q4 | $176K | Sell |
1,300
-19,500
| -94% | -$2.04M | ﹤0.01% | 3612 |
|
|
2020
Q3 | $1.73M | Buy |
20,800
+15,200
| +271% | +$1.51M | 0.01% | 1237 |
|
|
2020
Q2 | $599K | Sell |
5,600
-2,000
| -26% | -$197K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $611K | Sell |
7,600
-15,900
| -68% | -$2M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $3.21M | Buy |
23,500
+20,900
| +804% | +$2.62M | 0.02% | 861 |
|
|
2019
Q3 | $310K | Buy |
+2,600
| New | +$315K | ﹤0.01% | 2555 |
|
|
2019
Q2 | – | Sell |
-35,200
| Closed | -$4.51M | – | 4823 |
|
|
2019
Q1 | $4.51M | Buy |
+35,200
| New | +$4.48M | 0.04% | 554 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$919K | – | 5892 |
|
|
2018
Q3 | $919K | Buy |
8,000
+5,900
| +281% | +$695K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $269K | Buy |
2,100
+600
| +40% | +$78.7K | ﹤0.01% | 3373 |
|
|
2018
Q1 | $213K | Sell |
1,500
-600
| -29% | -$90.4K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $287 | Buy |
2,100
+1,900
| +950% | +$250K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $26 | Buy |
+200
| New | +$26.3K | ﹤0.01% | 3894 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$697 | – | 5384 |
|
|
2017
Q1 | $697 | Buy |
+4,700
| New | +$728K | ﹤0.01% | 1958 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$106K | – | 5607 |
|
|
2016
Q3 | $106K | Buy |
900
+200
| +29% | +$24.1K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $86K | Sell |
700
-3,900
| -85% | -$521K | ﹤0.01% | 3629 |
|
|
2016
Q1 | $627K | Buy |
+4,600
| New | +$627K | 0.01% | 1785 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$331K | – | 6215 |
|
|
2015
Q3 | $331K | Sell |
2,400
-3,800
| -61% | -$537K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $908K | Buy |
+6,200
| New | +$861K | 0.01% | 1184 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF