Walleye Trading’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.58M | Buy |
29,711
+11,069
| +59% | +$872K | ﹤0.01% | 1692 |
|
|
2026
Q1 | $1.29M | Buy |
18,642
+9,897
| +113% | +$726K | ﹤0.01% | 1986 |
|
|
2025
Q4 | $644K | Sell |
8,745
-4,802
| -35% | -$326K | ﹤0.01% | 2645 |
|
|
2025
Q3 | $876K | Buy |
+13,547
| New | +$799K | ﹤0.01% | 2360 |
|
|
2025
Q1 | – | Sell |
-15,118
| Closed | -$759K | – | 4089 |
|
|
2024
Q4 | $812K | Buy |
+15,118
| New | +$816K | ﹤0.01% | 2288 |
|
|
2024
Q3 | – | Sell |
-4,835
| Closed | -$234K | – | 4126 |
|
|
2024
Q2 | $221K | Buy |
+4,835
| New | +$229K | ﹤0.01% | 3029 |
|
|
2024
Q1 | – | Sell |
-5,025
| Closed | -$241K | – | 4793 |
|
|
2023
Q4 | $245K | Sell |
5,025
-7,594
| -60% | -$334K | ﹤0.01% | 3649 |
|
|
2023
Q3 | $575K | Buy |
+12,619
| New | +$605K | ﹤0.01% | 2839 |
|
|
2023
Q1 | – | Sell |
-38,089
| Closed | -$1.95M | – | 4867 |
|
|
2022
Q4 | $1.87M | Buy |
38,089
+20,991
| +123% | +$1.04M | 0.01% | 1740 |
|
|
2022
Q3 | $813K | Sell |
17,098
-8,280
| -33% | -$473K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $1.5M | Buy |
25,378
+13,512
| +114% | +$877K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $851K | Sell |
11,866
-9,915
| -46% | -$719K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $1.56M | Sell |
21,781
-152,566
| -88% | -$10.1M | 0.01% | 1848 |
|
|
2021
Q3 | $10.7M | Buy |
+174,347
| New | +$10.9M | 0.04% | 518 |
|
|
2021
Q2 | – | Sell |
-8,019
| Closed | -$519K | – | 5162 |
|
|
2021
Q1 | $502K | Buy |
8,019
+5,739
| +252% | +$333K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $123K | Buy |
+2,280
| New | +$108K | ﹤0.01% | 3826 |
|
|
2019
Q1 | – | Sell |
-17,881
| Closed | -$892K | – | 4210 |
|
|
2018
Q4 | $892K | Buy |
+17,881
| New | +$965K | 0.01% | 1842 |
|
|
2018
Q3 | – | Sell |
-28,955
| Closed | -$1.69M | – | 5279 |
|
|
2018
Q2 | $1.66M | Buy |
+28,955
| New | +$1.74M | 0.01% | 1547 |
|
|
2018
Q1 | – | Sell |
-27,982
| Closed | -$1.77M | – | 4468 |
|
|
2017
Q4 | $1.81M | Buy |
27,982
+11,193
| +67% | +$725K | 0.01% | 1402 |
|
|
2017
Q3 | $1.08M | Buy |
+16,789
| New | +$1.04M | 0.01% | 1812 |
|
|
2017
Q2 | – | Sell |
-1,134
| Closed | -$65K | – | 4501 |
|
|
2017
Q1 | $66K | Sell |
1,134
-9,990
| -90% | -$593K | ﹤0.01% | 3640 |
|
|
2016
Q4 | $619K | Buy |
+11,124
| New | +$607K | ﹤0.01% | 1903 |
|
|
2016
Q3 | – | Sell |
-10,903
| Closed | -$564K | – | 4856 |
|
|
2016
Q2 | $534K | Buy |
+10,903
| New | +$536K | ﹤0.01% | 2158 |
|
|
2016
Q1 | – | Sell |
-18,832
| Closed | -$771K | – | 5327 |
|
|
2015
Q4 | $745K | Sell |
18,832
-18,172
| -49% | -$784K | 0.01% | 1502 |
|
|
2015
Q3 | $1.58M | Buy |
37,004
+34,787
| +1,569% | +$1.57M | 0.01% | 790 |
|
|
2015
Q2 | $109K | Sell |
2,217
-2,719
| -55% | -$139K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $235K | Sell |
4,936
-4,429
| -47% | -$216K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $506K | Sell |
9,365
-15,070
| -62% | -$848K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $1.42M | Buy |
+24,435
| New | +$1.52M | 0.02% | 632 |
|
|
2013
Q4 | – | Sell |
-20,152
| Closed | -$1.13M | – | 3629 |
|
|
2013
Q3 | $1.07M | Buy |
20,152
+5,982
| +42% | +$312K | 0.01% | 828 |
|
|
2013
Q2 | $705K | Buy |
+14,170
| New | +$744K | 0.01% | 1065 |
|
Other funds holding BNS
Walleye Trading's BNS Position: Q2 2026 in Review
Walleye Trading increased its Scotiabank (BNS) stake by 59% in Q2 2026, buying an estimated $872K and bringing the position to 29,711 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.
Walleye Trading first reported a position in BNS in Q2 2013 and has held it in 31 quarters since. The position peaked at $10.7M in Q3 2021. 537 funds tracked by Wall St. Rank hold BNS as of Q2 2026.
- Walleye Trading held 29,711 shares of Scotiabank worth $2.58M as of Q2 2026.
- Walleye Trading bought 11,069 Scotiabank shares in Q2 2026, an estimated $872K.
- Scotiabank made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1692 holding.
- Walleye Trading first reported a position in Scotiabank in Q2 2013 and has held it in 31 quarters since.
- Walleye Trading's Scotiabank position peaked at $10.7M in Q3 2021.
- 537 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.