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
-11,000
Closed -$757K – 4839
2019
Q3 		$757K Sell
11,000
-5,800
-35% -$371K 0.01% 1806
2019
Q2 		$1.06M Buy
16,800
+9,700
+137% +$609K 0.01% 1554
2019
Q1 		$421K Sell
7,100
-4,700
-40% -$288K ﹤0.01% 2412
2018
Q4 		$595K Sell
11,800
-48,900
-81% -$2.93M ﹤0.01% 2304
2018
Q3 		$4.05M Buy
60,700
+4,400
+8% +$314K 0.02% 789
2018
Q2 		$3.72M Buy
56,300
+55,200
+5,018% +$3.75M 0.02% 810
2018
Q1 		$75K Sell
1,100
-19,900
-95% -$1.38M ﹤0.01% 4019
2017
Q4 		$1.35K Sell
21,000
-20,800
-50% -$1.27M 0.01% 1634
2017
Q3 		$2.5K Sell
41,800
-4,100
-9% -$232K 0.01% 1114
2017
Q2 		$2.6K Buy
45,900
+42,800
+1,381% +$2.38M 0.02% 1005
2017
Q1 		$172 Sell
3,100
-16,300
-84% -$934K ﹤0.01% 3062
2016
Q4 		$1.06M Sell
19,400
-11,200
-37% -$559K 0.01% 1468
2016
Q3 		$1.34M Sell
30,600
-4,000
-12% -$171K 0.01% 1296
2016
Q2 		$1.42M Sell
34,600
-3,500
-9% -$143K 0.01% 1286
2016
Q1 		$1.37M Buy
38,100
+8,400
+28% +$302K 0.01% 1123
2015
Q4 		$1.27M Buy
29,700
+1,500
+5% +$63.2K 0.01% 1064
2015
Q3 		$1.08M Buy
28,200
+17,300
+159% +$724K 0.01% 1007
2015
Q2 		$468K Sell
10,900
-3,900
-26% -$166K ﹤0.01% 1718
2015
Q1 		$609K Buy
14,800
+600
+4% +$24.3K 0.01% 1346
2014
Q4 		$595K Buy
14,200
+700
+5% +$27.4K 0.01% 1439
2014
Q3 		$514K Buy
13,500
+1,900
+16% +$73.3K 0.01% 1297
2014
Q2 		$464 Sell
11,600
-5,700
-33% -$222K 0.01% 1334
2014
Q1 		$690 Buy
17,300
+10,500
+154% +$402K 0.01% 1090
2013
Q4 		$250K Sell
6,800
-2,400
-26% -$83.7K ﹤0.01% 2028
2013
Q3 		$297K Sell
9,200
-25,200
-73% -$852K ﹤0.01% 1483
2013
Q2 		$1.09M Buy
+34,400
New +$1.04M 0.01% 849

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.