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	$1.57M	Buy	11,600 +900	+8%	+$125K	﹤0.01%	1853
2025 Q4	$1.39M	Buy	10,700 +2,000	+23%	+$253K	﹤0.01%	2144
2025 Q3	$1.13M	Buy	8,700 +100	+1%	+$11.8K	﹤0.01%	2187
2025 Q2	$951K	Buy	8,600 +1,200	+16%	+$121K	﹤0.01%	2232
2025 Q1	$707K	Sell	7,400 -57,300	-89%	-$5.67M	﹤0.01%	2289
2024 Q4	$6.28M	Buy	64,700 +15,900	+33%	+$1.5M	0.01%	1018
2024 Q3	$4.4M	Buy	48,800 +11,400	+30%	+$973K	0.01%	1214
2024 Q2	$3.14M	Buy	37,400 +33,700	+911%	+$3.06M	0.01%	1323
2024 Q1	$361K	Sell	3,700 -17,100	-82%	-$1.61M	﹤0.01%	3034
2023 Q4	$2.06M	Sell	20,800 -10,400	-33%	-$868K	﹤0.01%	1902
2023 Q3	$2.63M	Sell	31,200 -43,100	-58%	-$3.79M	0.01%	1571
2023 Q2	$6.71M	Sell	74,300 -7,200	-9%	-$636K	0.02%	783
2023 Q1	$7.26M	Buy	81,500 +21,000	+35%	+$1.99M	0.02%	790
2022 Q4	$5.48M	Buy	60,500 +16,000	+36%	+$1.48M	0.02%	998
2022 Q3	$3.9M	Sell	44,500 -38,500	-46%	-$3.72M	0.01%	1200
2022 Q2	$7.98M	Sell	83,000 -59,000	-42%	-$6.27M	0.03%	757
2022 Q1	$16.8M	Buy	142,000 +37,200	+35%	+$4.31M	0.05%	415
2021 Q4	$11.3M	Buy	104,800 +34,100	+48%	+$3.67M	0.04%	532
2021 Q3	$7.05M	Buy	70,700 +39,100	+124%	+$3.94M	0.03%	737
2021 Q2	$3.24M	Sell	31,600 -13,300	-30%	-$1.31M	0.01%	1107
2021 Q1	$4M	Sell	44,900 -20,900	-32%	-$1.7M	0.02%	804
2020 Q4	$5M	Buy	65,800 +62,000	+1,632%	+$4.24M	0.02%	735
2020 Q3	$222K	Sell	3,800 -3,800	-50%	-$220K	﹤0.01%	2918
2020 Q2	$403K	Buy	7,600 +3,200	+73%	+$163K	﹤0.01%	2448
2020 Q1	$221K	Buy	4,400 +2,500	+132%	+$169K	﹤0.01%	2523
2019 Q4	$147K	Buy	+1,900	New	+$143K	﹤0.01%	3370
2019 Q1	–	Sell	-3,500	Closed	-$229K	–	4206
2018 Q4	$229K	Buy	3,500 +1,000	+40%	+$74.1K	﹤0.01%	3267
2018 Q3	$206K	Buy	2,500 +900	+56%	+$72.4K	﹤0.01%	3740
2018 Q2	$124K	Sell	1,600 -13,300	-89%	-$1.02M	﹤0.01%	3945
2018 Q1	$1.13M	Buy	14,900 +10,000	+204%	+$787K	0.01%	1801
2017 Q4	$392	Sell	4,900 -1,900	-28%	-$148K	﹤0.01%	2838
2017 Q3	$516	Sell	6,800 -25,700	-79%	-$1.92M	﹤0.01%	2435
2017 Q2	$2.39K	Buy	32,500 +14,900	+85%	+$1.05M	0.01%	1069
2017 Q1	$1.32K	Buy	17,600 +9,300	+112%	+$702K	0.01%	1410
2016 Q4	$597K	Buy	8,300 +5,500	+196%	+$367K	﹤0.01%	1937
2016 Q3	$184K	Sell	2,800 -2,100	-43%	-$136K	﹤0.01%	2868
2016 Q2	$310K	Sell	4,900 -13,500	-73%	-$856K	﹤0.01%	2615
2016 Q1	$1.12M	Buy	18,400 +2,700	+17%	+$148K	0.01%	1297
2015 Q4	$886K	Buy	15,700 +10,500	+202%	+$604K	0.01%	1364
2015 Q3	$283K	Buy	5,200 +900	+21%	+$49.4K	﹤0.01%	2038
2015 Q2	$255K	Buy	+4,300	New	+$270K	﹤0.01%	2262
2015 Q1	–	Sell	-3,700	Closed	-$261K	–	4046
2014 Q4	$261K	Buy	3,700 +3,400	+1,133%	+$243K	﹤0.01%	2095
2014 Q3	$22K	Sell	300 -2,800	-90%	-$211K	﹤0.01%	3525
2014 Q2	$228	Sell	3,100 -2,100	-40%	-$146K	﹤0.01%	1903
2014 Q1	$349	Buy	5,200 +3,200	+160%	+$208K	0.01%	1536
2013 Q4	$134K	Buy	2,000 +1,900	+1,900%	+$129K	﹤0.01%	2370
2013 Q3	$7K	Buy	+100	New	+$6.27K	﹤0.01%	2721

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.