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
-26,200
Closed -$953K – 4916
2020
Q2 		$953K Sell
26,200
-9,400
-26% -$354K 0.01% 1708
2020
Q1 		$1.23M Sell
35,600
-13,500
-27% -$588K 0.01% 1152
2019
Q4 		$2.44M Buy
49,100
+16,200
+49% +$702K 0.02% 1055
2019
Q3 		$1.54M Sell
32,900
-6,000
-15% -$287K 0.01% 1264
2019
Q2 		$1.94M Buy
38,900
+8,500
+28% +$441K 0.02% 1068
2019
Q1 		$1.52M Sell
30,400
-76,300
-72% -$4.13M 0.01% 1300
2018
Q4 		$5.22M Buy
106,700
+44,000
+70% +$2.24M 0.04% 456
2018
Q3 		$3.31M Buy
62,700
+56,800
+963% +$3.23M 0.02% 918
2018
Q2 		$323K Sell
5,900
-23,000
-80% -$1.37M ﹤0.01% 3232
2018
Q1 		$1.71M Sell
28,900
-42,900
-60% -$2.43M 0.01% 1359
2017
Q4 		$3.67K Buy
71,800
+4,700
+7% +$235K 0.02% 861
2017
Q3 		$3.28K Buy
67,100
+1,300
+2% +$58.3K 0.02% 938
2017
Q2 		$2.83K Sell
65,800
-300
-0.5% -$11.6K 0.02% 941
2017
Q1 		$2.57K Buy
66,100
+39,600
+149% +$1.69M 0.02% 903
2016
Q4 		$1.16M Sell
26,500
-11,000
-29% -$427K 0.01% 1408
2016
Q3 		$1.32M Buy
37,500
+14,500
+63% +$452K 0.01% 1305
2016
Q2 		$657K Sell
23,000
-15,200
-40% -$463K ﹤0.01% 1965
2016
Q1 		$1.21M Buy
38,200
+18,000
+89% +$530K 0.01% 1231
2015
Q4 		$699K Sell
20,200
-11,700
-37% -$406K 0.01% 1568
2015
Q3 		$1.02M Buy
31,900
+23,000
+258% +$806K 0.01% 1041
2015
Q2 		$328K Buy
8,900
+5,500
+162% +$204K ﹤0.01% 2045
2015
Q1 		$127K Sell
3,400
-55,500
-94% -$1.97M ﹤0.01% 2512
2014
Q4 		$2.11M Buy
58,900
+57,600
+4,431% +$1.95M 0.02% 660
2014
Q3 		$44K Sell
1,300
-5,100
-80% -$165K ﹤0.01% 3194
2014
Q2 		$200 Buy
6,400
+5,600
+700% +$174K ﹤0.01% 1999
2014
Q1 		$26 Sell
800
-10,500
-93% -$343K ﹤0.01% 2988
2013
Q4 		$346K Buy
11,300
+2,000
+22% +$56.9K ﹤0.01% 1812
2013
Q3 		$243K Sell
9,300
-13,100
-58% -$348K ﹤0.01% 1599
2013
Q2 		$544K Buy
+22,400
New +$487K 0.01% 1205

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.