MTB β€” M & T BK CORP COM

Ownership history in Walleye Trading LLC  Β·  147 quarters on record

This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in M & T BK CORP COM (MTB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.23% (2009 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2007 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
147

Position Intelligence

Walleye Trading LLC Γ— MTB AI Analytics

πŸ“ˆ Walleye Trading LLC outperformed the S&P 500 by +1.1% annually on this MTB position. Timing score: 51% (75/146 decisions correct). Average cost basis: $97.23. Maximum drawdown during holding period: –47.8%.

πŸ“ˆ Position Alpha vs SPY
+1.1%
annualised excess return

βœ… Outperformed SPY on this position by 1.1% ann.
27 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
75 of 146 add/trim decisions correct

πŸ’° Entry Quality
$97.23
+105.8% vs current ($200.09)

Best entry: $27.40 (2009 Q1)  Β·  Worst: $200.09 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–47.8%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

74 adds Β· 73 trims. Bought during 14 of 25 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MTB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,400 +13,200 +76.7% 0.01% $6.1M $200.09
2025 Q4 ADDED 17,200 +11,600 +207.1% 0.00% $3.5M $200.09
2025 Q3 REDUCED 5,600 -6,100 -52.1% 0.00% $1.1M $194.71
2025 Q3 ADDED 11,700 +8,991 +331.9% 0.00% $2.3M $194.71
2025 Q3 REDUCED 2,709 -2,391 -46.9% 0.00% $535K $194.71
2025 Q2 REDUCED 5,100 -5,500 -51.9% 0.00% $989K $189.71
2025 Q2 ADDED 10,600 +5,700 +116.3% 0.00% $2.1M $189.71
2025 Q1 REDUCED 4,900 -3,700 -43.0% 0.00% $876K $173.51
2025 Q1 REDUCED 8,600 -35,900 -80.7% 0.00% $1.5M $173.51
2024 Q4 ADDED 44,500 +19,300 +76.6% 0.02% $8.4M $181.22
137 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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