Walleye Trading
AMTD

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

Walleye Trading’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,500
Closed -$55K – 4914
2020
Q2 		$55K Sell
1,500
-30,500
-95% -$1.15M ﹤0.01% 3762
2020
Q1 		$1.11M Sell
32,000
-16,800
-34% -$732K 0.01% 1230
2019
Q4 		$2.42M Buy
48,800
+35,700
+273% +$1.55M 0.02% 1062
2019
Q3 		$612K Sell
13,100
-26,600
-67% -$1.27M 0.01% 1966
2019
Q2 		$1.98M Buy
39,700
+22,000
+124% +$1.14M 0.02% 1054
2019
Q1 		$885K Sell
17,700
-47,300
-73% -$2.56M 0.01% 1779
2018
Q4 		$3.18M Buy
65,000
+15,100
+30% +$769K 0.02% 729
2018
Q3 		$2.64M Buy
49,900
+46,700
+1,459% +$2.66M 0.01% 1074
2018
Q2 		$175K Sell
3,200
-20,900
-87% -$1.25M ﹤0.01% 3727
2018
Q1 		$1.43M Sell
24,100
-23,600
-49% -$1.34M 0.01% 1570
2017
Q4 		$2.44K Sell
47,700
-37,700
-44% -$1.88M 0.01% 1153
2017
Q3 		$4.17K Buy
85,400
+39,000
+84% +$1.75M 0.02% 774
2017
Q2 		$1.99K Buy
46,400
+14,000
+43% +$544K 0.01% 1205
2017
Q1 		$1.26K Buy
32,400
+4,000
+14% +$170K 0.01% 1444
2016
Q4 		$1.24M Sell
28,400
-47,100
-62% -$1.83M 0.01% 1346
2016
Q3 		$2.66M Buy
75,500
+27,700
+58% +$863K 0.02% 769
2016
Q2 		$1.36M Sell
47,800
-12,300
-20% -$374K 0.01% 1326
2016
Q1 		$1.89M Sell
60,100
-3,500
-6% -$103K 0.02% 888
2015
Q4 		$2.2M Buy
63,600
+38,300
+151% +$1.33M 0.02% 714
2015
Q3 		$807K Buy
25,300
+4,400
+21% +$154K 0.01% 1227
2015
Q2 		$770K Sell
20,900
-14,500
-41% -$539K 0.01% 1320
2015
Q1 		$1.32M Sell
35,400
-6,700
-16% -$238K 0.01% 843
2014
Q4 		$1.51M Sell
42,100
-28,800
-41% -$977K 0.01% 817
2014
Q3 		$2.36M Buy
70,900
+62,600
+754% +$2.03M 0.03% 369
2014
Q2 		$260 Buy
8,300
+600
+8% +$18.6K ﹤0.01% 1794
2014
Q1 		$262 Sell
7,700
-6,600
-46% -$216K ﹤0.01% 1736
2013
Q4 		$438K Sell
14,300
-1,300
-8% -$37K ﹤0.01% 1644
2013
Q3 		$408K Sell
15,600
-16,400
-51% -$436K ﹤0.01% 1334
2013
Q2 		$776K Buy
+32,000
New +$695K 0.01% 1025

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.