Walleye Trading
STI

Walleye Trading’s SunTrust Banks, Inc. STI Stock Holding History

Walleye Trading’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,600
Closed -$1.07M – 4837
2019
Q3 		$1.07M Sell
15,600
-96,000
-86% -$6.15M 0.01% 1548
2019
Q2 		$7.01M Buy
111,600
+19,300
+21% +$1.21M 0.06% 306
2019
Q1 		$5.47M Buy
92,300
+57,100
+162% +$3.49M 0.04% 457
2018
Q4 		$1.77M Sell
35,200
-7,200
-17% -$431K 0.01% 1166
2018
Q3 		$2.83M Sell
42,400
-34,700
-45% -$2.48M 0.01% 1027
2018
Q2 		$5.09M Buy
77,100
+60,500
+364% +$4.11M 0.03% 599
2018
Q1 		$1.13M Buy
16,600
+14,000
+538% +$971K 0.01% 1799
2017
Q4 		$168 Sell
2,600
-14,600
-85% -$891K ﹤0.01% 3570
2017
Q3 		$1.03K Sell
17,200
-28,800
-63% -$1.63M 0.01% 1858
2017
Q2 		$2.61K Buy
46,000
+42,300
+1,143% +$2.35M 0.02% 1003
2017
Q1 		$205 Sell
3,700
-16,200
-81% -$928K ﹤0.01% 2934
2016
Q4 		$1.09M Sell
19,900
-30,100
-60% -$1.5M 0.01% 1445
2016
Q3 		$2.19M Buy
50,000
+17,400
+53% +$745K 0.01% 930
2016
Q2 		$1.34M Sell
32,600
-16,300
-33% -$666K 0.01% 1340
2016
Q1 		$1.76M Buy
48,900
+10,000
+26% +$360K 0.02% 944
2015
Q4 		$1.66M Buy
38,900
+14,300
+58% +$602K 0.02% 873
2015
Q3 		$941K Buy
24,600
+5,300
+27% +$222K 0.01% 1102
2015
Q2 		$831K Sell
19,300
-46,600
-71% -$1.98M 0.01% 1260
2015
Q1 		$2.71M Sell
65,900
-82,600
-56% -$3.35M 0.03% 505
2014
Q4 		$6.22M Buy
148,500
+123,200
+487% +$4.83M 0.06% 248
2014
Q3 		$960K Sell
25,300
-3,000
-11% -$116K 0.01% 864
2014
Q2 		$1.13K Sell
28,300
-24,300
-46% -$946K 0.02% 733
2014
Q1 		$2.1K Buy
52,600
+45,100
+601% +$1.72M 0.03% 442
2013
Q4 		$275K Sell
7,500
-1,000
-12% -$34.9K ﹤0.01% 1966
2013
Q3 		$274K Sell
8,500
-18,000
-68% -$609K ﹤0.01% 1524
2013
Q2 		$837K Buy
+26,500
New +$803K 0.01% 991

Other funds holding STI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Walleye Trading's STI Position: Q4 2019 in Review

Walleye Trading sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 86,190 shares — an estimated $5.93M sold.

Walleye Trading first reported a position in STI in Q2 2013 and held it in 15 quarters. The position peaked at $5.93M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

  • Walleye Trading reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 86,190 SunTrust Banks, Inc. shares in Q4 2019, an estimated $5.93M.
  • Walleye Trading first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 15 quarters.
  • Walleye Trading's SunTrust Banks, Inc. position peaked at $5.93M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.