Walleye Trading’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1162 |
|
|
2024
Q3 | – | Sell |
-8,008
| Closed | -$671K | – | 1305 |
|
|
2024
Q2 | $671K | Buy |
8,008
+7,005
| +698% | +$587K | ﹤0.01% | 520 |
|
|
2024
Q1 | $98K | Buy |
+1,003
| New | +$98K | ﹤0.01% | 1020 |
|
|
2023
Q4 | – | Sell |
-13,384
| Closed | -$1.13M | – | 1810 |
|
|
2023
Q3 | $1.13M | Sell |
13,384
-18,677
| -58% | -$1.58M | ﹤0.01% | 467 |
|
|
2023
Q2 | $2.9M | Buy |
32,061
+15,009
| +88% | +$1.36M | 0.01% | 132 |
|
|
2023
Q1 | $1.52M | Buy |
+17,052
| New | +$1.52M | ﹤0.01% | 244 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1936 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2022
Q1 | – | Sell |
-55,360
| Closed | -$5.96M | – | 2023 |
|
|
2021
Q4 | $5.96M | Buy |
55,360
+33,984
| +159% | +$3.66M | 0.02% | 174 |
|
|
2021
Q3 | $2.13M | Buy |
+21,376
| New | +$2.13M | 0.01% | 294 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1750 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1628 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1455 |
|
|
2020
Q3 | – | Sell |
-11,087
| Closed | -$588K | – | 1139 |
|
|
2020
Q2 | $588K | Buy |
+11,087
| New | +$588K | ﹤0.01% | 400 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1191 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1329 |
|
|
2019
Q3 | – | Sell |
-28,639
| Closed | -$2.16M | – | 1191 |
|
|
2019
Q2 | $2.16M | Buy |
+28,639
| New | +$2.16M | 0.02% | 140 |
|
|
2019
Q1 | – | Sell |
-3,543
| Closed | -$232K | – | 1163 |
|
|
2018
Q4 | $232K | Buy |
+3,543
| New | +$232K | ﹤0.01% | 919 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1347 |
|
|
2018
Q1 | – | Sell |
-7,611
| Closed | -$609 | – | 1342 |
|
|
2017
Q4 | $609 | Buy |
7,611
+5,332
| +234% | +$427 | ﹤0.01% | 669 |
|
|
2017
Q3 | $173 | Buy |
+2,279
| New | +$173 | ﹤0.01% | 874 |
|
|
2017
Q2 | – | Sell |
-14,728
| Closed | -$1.1K | – | 1412 |
|
|
2017
Q1 | $1.1K | Buy |
+14,728
| New | +$1.1K | 0.01% | 362 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2016
Q2 | – | Sell |
-269
| Closed | -$16K | – | 1869 |
|
|
2016
Q1 | $16K | Buy |
+269
| New | +$16K | ﹤0.01% | 1364 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2015
Q2 | – | Sell |
-3,970
| Closed | -$238K | – | 1673 |
|
|
2015
Q1 | $238K | Buy |
+3,970
| New | +$238K | ﹤0.01% | 508 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2014
Q3 | – | Sell |
-1,443
| Closed | -$106 | – | 1147 |
|
|
2014
Q2 | $106 | Sell |
1,443
-1,710
| -54% | -$126 | ﹤0.01% | 582 |
|
|
2014
Q1 | $211 | Sell |
3,153
-28,838
| -90% | -$1.93K | ﹤0.01% | 487 |
|
|
2013
Q4 | $2.13M | Buy |
+31,991
| New | +$2.13M | 0.02% | 175 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 836 |
|