Walleye Trading’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,034
Closed -$38K 4915
2020
Q2
$38K Buy
+1,034
New +$38.9K ﹤0.01% 3864
2020
Q1
Sell
-38,543
Closed -$1.68M 4844
2019
Q4
$1.92M Buy
38,543
+10,984
+40% +$476K 0.01% 1265
2019
Q3
$1.29M Buy
+27,559
New +$1.32M 0.01% 1405
2019
Q2
Sell
-3,772
Closed -$196K 4729
2019
Q1
$189K Sell
3,772
-30,454
-89% -$1.65M ﹤0.01% 3071
2018
Q4
$1.68M Buy
34,226
+33,126
+3,011% +$1.69M 0.01% 1214
2018
Q3
$58K Buy
+1,100
New +$62.6K ﹤0.01% 4487
2018
Q1
Sell
-21,952
Closed -$1.24M 4946
2017
Q4
$1.12K Buy
+21,952
New +$1.1M 0.01% 1824
2017
Q2
Sell
-31,429
Closed -$1.22M 5166
2017
Q1
$1.22K Buy
+31,429
New +$1.34M 0.01% 1474
2016
Q1
Sell
-42,786
Closed -$1.26M 6040
2015
Q4
$1.49M Buy
42,786
+15,464
+57% +$537K 0.01% 952
2015
Q3
$870K Sell
27,322
-2,808
-9% -$98.4K 0.01% 1159
2015
Q2
$1.11M Buy
30,130
+16,315
+118% +$606K 0.01% 1057
2015
Q1
$515K Sell
13,815
-6,585
-32% -$234K 0.01% 1467
2014
Q4
$730K Buy
+20,400
New +$692K 0.01% 1268
2014
Q3
Sell
-14,323
Closed -$464K 4450
2014
Q2
$449 Sell
14,323
-48,923
-77% -$1.52M 0.01% 1357
2014
Q1
$2.15K Buy
63,246
+45,991
+267% +$1.5M 0.03% 434
2013
Q4
$529K Buy
17,255
+12,603
+271% +$359K 0.01% 1521
2013
Q3
$122K Sell
4,652
-91,521
-95% -$2.43M ﹤0.01% 1903
2013
Q2
$2.34M Buy
+96,173
New +$2.09M 0.02% 518

Other funds holding AMTD

Walleye Trading's AMTD Position: Q3 2020 in Review

Walleye Trading sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2020, closing a stake of 1,034 shares — an estimated $38K sold.

Walleye Trading first reported a position in AMTD in Q2 2013 and held it in 18 quarters. The position peaked at $2.34M in Q2 2013. 340 funds tracked by Wall St. Rank hold AMTD as of Q3 2020.

  • Walleye Trading reported no remaining TD Ameritrade Holding Corp position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 1,034 TD Ameritrade Holding Corp shares in Q3 2020, an estimated $38K.
  • Walleye Trading first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's TD Ameritrade Holding Corp position peaked at $2.34M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.