Walleye Trading
BMO icon

Walleye Trading’s Bank of Montreal BMO Stock Holding History

Walleye Trading’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
2024
Q3 		– Sell
-8,008
Closed -$683K – 4122
2024
Q2 		$671K Buy
8,008
+7,005
+698% +$636K ﹤0.01% 2326
2024
Q1 		$98K Buy
+1,003
New +$94.7K ﹤0.01% 3777
2023
Q4 		– Sell
-13,384
Closed -$1.12M – 5081
2023
Q3 		$1.13M Sell
13,384
-18,677
-58% -$1.64M ﹤0.01% 2271
2023
Q2 		$2.9M Buy
32,061
+15,009
+88% +$1.33M 0.01% 1374
2023
Q1 		$1.52M Buy
+17,052
New +$1.62M ﹤0.01% 1878
2022
Q1 		– Sell
-55,360
Closed -$6.42M – 5343
2021
Q4 		$5.96M Buy
55,360
+33,984
+159% +$3.66M 0.02% 867
2021
Q3 		$2.13M Buy
+21,376
New +$2.15M 0.01% 1567
2020
Q3 		– Sell
-11,087
Closed -$642K – 4118
2020
Q2 		$588K Buy
+11,087
New +$565K ﹤0.01% 2141
2019
Q3 		– Sell
-28,639
Closed -$2.09M – 4031
2019
Q2 		$2.16M Buy
+28,639
New +$2.19M 0.02% 992
2019
Q1 		– Sell
-3,543
Closed -$262K – 4205
2018
Q4 		$232K Buy
+3,543
New +$263K ﹤0.01% 3256
2018
Q1 		– Sell
-7,611
Closed -$599K – 4463
2017
Q4 		$609 Buy
7,611
+5,332
+234% +$416K ﹤0.01% 2421
2017
Q3 		$173 Buy
+2,279
New +$170K ﹤0.01% 3331
2017
Q2 		– Sell
-14,728
Closed -$1.04M – 4500
2017
Q1 		$1.1K Buy
+14,728
New +$1.11M 0.01% 1560
2016
Q2 		– Sell
-269
Closed -$17.1K – 5317
2016
Q1 		$16K Buy
+269
New +$14.7K ﹤0.01% 4550
2015
Q2 		– Sell
-3,970
Closed -$249K – 4822
2015
Q1 		$238K Buy
+3,970
New +$246K ﹤0.01% 2059
2014
Q3 		– Sell
-1,443
Closed -$109K – 4084
2014
Q2 		$106 Sell
1,443
-1,710
-54% -$119K ﹤0.01% 2441
2014
Q1 		$211 Sell
3,153
-28,838
-90% -$1.87M ﹤0.01% 1873
2013
Q4 		$2.13M Buy
+31,991
New +$2.18M 0.02% 645

Other funds holding BMO

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Trading's BMO Position: Q3 2024 in Review

Walleye Trading sold out of Bank of Montreal (BMO) in Q3 2024, closing a stake of 8,008 shares — an estimated $683K sold.

Walleye Trading first reported a position in BMO in Q4 2013 and held it in 18 quarters. The position peaked at $5.96M in Q4 2021. 470 funds tracked by Wall St. Rank hold BMO as of Q3 2024.

  • Walleye Trading reported no remaining Bank of Montreal position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 8,008 Bank of Montreal shares in Q3 2024, an estimated $683K.
  • Walleye Trading first reported a position in Bank of Montreal in Q4 2013 and held it in 18 quarters.
  • Walleye Trading's Bank of Montreal position peaked at $5.96M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.