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
2026 Q1	$3.97M	Buy	29,300 +3,900	+15%	+$542K	0.01%	1279
2025 Q4	$3.3M	Sell	25,400 -17,700	-41%	-$2.24M	﹤0.01%	1559
2025 Q3	$5.61M	Buy	43,100 +8,700	+25%	+$1.03M	0.01%	1201
2025 Q2	$3.81M	Sell	34,400 -15,800	-31%	-$1.59M	0.01%	1356
2025 Q1	$4.79M	Sell	50,200 -28,800	-36%	-$2.85M	0.01%	1121
2024 Q4	$7.67M	Sell	79,000 -107,200	-58%	-$10.1M	0.02%	922
2024 Q3	$16.8M	Buy	186,200 +83,800	+82%	+$7.15M	0.04%	528
2024 Q2	$8.59M	Buy	102,400 +48,700	+91%	+$4.42M	0.02%	760
2024 Q1	$5.25M	Sell	53,700 -25,100	-32%	-$2.37M	0.01%	1089
2023 Q4	$7.8M	Buy	78,800 +37,300	+90%	+$3.11M	0.02%	928
2023 Q3	$3.5M	Sell	41,500 -3,600	-8%	-$316K	0.01%	1361
2023 Q2	$4.07M	Sell	45,100 -13,300	-23%	-$1.18M	0.01%	1107
2023 Q1	$5.2M	Sell	58,400 -132,900	-69%	-$12.6M	0.01%	1016
2022 Q4	$17.3M	Sell	191,300 -21,600	-10%	-$2M	0.05%	417
2022 Q3	$18.7M	Buy	212,900 +135,700	+176%	+$13.1M	0.06%	364
2022 Q2	$7.42M	Sell	77,200 -60,100	-44%	-$6.39M	0.02%	797
2022 Q1	$16.2M	Buy	137,300 +94,000	+217%	+$10.9M	0.05%	432
2021 Q4	$4.66M	Sell	43,300 -60,500	-58%	-$6.52M	0.02%	1031
2021 Q3	$10.4M	Buy	103,800 +46,300	+81%	+$4.66M	0.04%	537
2021 Q2	$5.9M	Buy	57,500 +10,300	+22%	+$1.02M	0.02%	700
2021 Q1	$4.21M	Sell	47,200 -141,000	-75%	-$11.5M	0.02%	772
2020 Q4	$14.3M	Buy	188,200 +174,200	+1,244%	+$11.9M	0.06%	262
2020 Q3	$818K	Sell	14,000 -73,400	-84%	-$4.25M	﹤0.01%	1816
2020 Q2	$4.64M	Sell	87,400 -45,000	-34%	-$2.29M	0.03%	571
2020 Q1	$6.65M	Buy	132,400 +113,400	+597%	+$7.69M	0.05%	294
2019 Q4	$1.47M	Buy	19,000 +14,600	+332%	+$1.1M	0.01%	1467
2019 Q3	$325K	Buy	4,400 +4,300	+4,300%	+$313K	﹤0.01%	2520
2019 Q2	$8K	Sell	100 -3,500	-97%	-$268K	﹤0.01%	3852
2019 Q1	$269K	Sell	3,600 -7,600	-68%	-$562K	﹤0.01%	2792
2018 Q4	$732K	Buy	11,200 +9,900	+762%	+$734K	0.01%	2070
2018 Q3	$107K	Sell	1,300 -15,100	-92%	-$1.21M	﹤0.01%	4178
2018 Q2	$1.27M	Buy	16,400 +8,300	+102%	+$639K	0.01%	1838
2018 Q1	$612K	Sell	8,100 -2,200	-21%	-$173K	﹤0.01%	2439
2017 Q4	$824	Buy	10,300 +3,900	+61%	+$304K	﹤0.01%	2124
2017 Q3	$485	Sell	6,400 -8,600	-57%	-$641K	﹤0.01%	2494
2017 Q2	$1.1K	Buy	15,000 +8,500	+131%	+$602K	0.01%	1683
2017 Q1	$485	Sell	6,500 -42,100	-87%	-$3.18M	﹤0.01%	2255
2016 Q4	$3.49M	Buy	48,600 +31,300	+181%	+$2.09M	0.02%	604
2016 Q3	$1.14M	Sell	17,300 -15,000	-46%	-$975K	0.01%	1433
2016 Q2	$2.05M	Buy	32,300 +6,700	+26%	+$425K	0.01%	987
2016 Q1	$1.55M	Buy	25,600 +25,300	+8,433%	+$1.39M	0.01%	1035
2015 Q4	$17K	Sell	300 -10,000	-97%	-$575K	﹤0.01%	4502
2015 Q3	$562K	Buy	10,300 +8,400	+442%	+$461K	0.01%	1470
2015 Q2	$113K	Sell	1,900 -2,100	-53%	-$132K	﹤0.01%	2942
2015 Q1	$240K	Buy	4,000 +2,700	+208%	+$167K	﹤0.01%	2056
2014 Q4	$92K	Sell	1,300 -1,300	-50%	-$93K	﹤0.01%	2863
2014 Q3	$191K	Sell	2,600 -3,200	-55%	-$241K	﹤0.01%	2116
2014 Q2	$427	Buy	5,800 +5,500	+1,833%	+$383K	0.01%	1398
2014 Q1	$20	Hold	300	–	–	﹤0.01%	3059
2013 Q4	$20K	Buy	+300	New	+$20.4K	﹤0.01%	3153
2013 Q3	–	Sell	-400	Closed	-$23K	–	2928
2013 Q2	$23K	Buy	+400	New	+$24.2K	﹤0.01%	2481

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 469 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.
469 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.