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.
π 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: β47.8%.
β
Outperformed SPY on this position by 1.1% ann.
27 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
75 of 146 add/trim decisions correct
Best entry: $27.40 (2009 Q1) Β· Worst: $200.09 (2025 Q4)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
74 adds Β· 73 trims. Bought during 14 of 25 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β 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.
As of 2025 Q4 β sorted by position size