Walleye Capital’s Bank of Montreal BMO Stock Holding History

Walleye Capital’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.58M	Buy	9,424 +9,423	+942,300%	+$1.66M	﹤0.01%	3051
2026 Q2	$177	Sell	1 -6,047	-100%	-$950K	﹤0.01%	4633
2026 Q1	$819K	Buy	6,048 +5,571	+1,168%	+$774K	﹤0.01%	2258
2025 Q4	$61.9K	Buy	+477	New	+$60.4K	﹤0.01%	4031
2025 Q3	–	Sell	-164	Closed	-$19.4K	–	4529
2025 Q2	$18.1K	Buy	164 +14	+9%	+$1.41K	﹤0.01%	4247
2025 Q1	$14.3K	Buy	+150	New	+$14.8K	﹤0.01%	4045
2024 Q3	–	Sell	-9,983	Closed	-$852K	–	5316
2024 Q2	$837K	Buy	+9,983	New	+$906K	﹤0.01%	3029
2022 Q4	–	Sell	-8,175	Closed	-$716K	–	3195
2022 Q3	$716K	Buy	+8,175	New	+$791K	0.01%	1196

Other funds holding BMO

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Walleye Capital's BMO Position: Q3 2026 in Review

Walleye Capital increased its Bank of Montreal (BMO) stake by 942,300% in Q3 2026, buying an estimated $1.66M and bringing the position to 9,424 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Walleye Capital first reported a position in BMO in Q3 2022 and has held it in 8 quarters since. 567 funds tracked by Wall St. Rank hold BMO as of Q3 2026.

Walleye Capital held 9,424 shares of Bank of Montreal worth $1.58M as of Q3 2026.
Walleye Capital bought 9,423 Bank of Montreal shares in Q3 2026, an estimated $1.66M.
Bank of Montreal made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #3051 holding.
Walleye Capital first reported a position in Bank of Montreal in Q3 2022 and has held it in 8 quarters since.
567 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.