Walleye Trading
BNS icon

Walleye Trading’s Scotiabank BNS Stock Holding History

Walleye Trading’s Portfolio BNS Stock Details BNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.6M Sell
23,100
-23,300
-50% -$1.71M ﹤0.01% 1839
2025
Q4 		$3.42M Sell
46,400
-5,800
-11% -$394K ﹤0.01% 1531
2025
Q3 		$3.37M Sell
52,200
-69,900
-57% -$4.12M 0.01% 1475
2025
Q2 		$6.75M Buy
122,100
+103,300
+549% +$5.26M 0.01% 1029
2025
Q1 		$892K Sell
18,800
-81,200
-81% -$4.07M ﹤0.01% 2133
2024
Q4 		$5.37M Sell
100,000
-108,100
-52% -$5.84M 0.01% 1104
2024
Q3 		$11.3M Buy
208,100
+31,000
+18% +$1.5M 0.02% 710
2024
Q2 		$8.1M Buy
177,100
+105,400
+147% +$4.99M 0.02% 787
2024
Q1 		$3.71M Sell
71,700
-8,800
-11% -$422K 0.01% 1326
2023
Q4 		$3.92M Buy
80,500
+63,900
+385% +$2.81M 0.01% 1399
2023
Q3 		$757K Sell
16,600
-286,300
-95% -$13.7M ﹤0.01% 2598
2023
Q2 		$15.2M Sell
302,900
-2,000
-0.7% -$99.2K 0.05% 397
2023
Q1 		$15.4M Sell
304,900
-294,500
-49% -$15.1M 0.03% 466
2022
Q4 		$29.4M Buy
599,400
+9,800
+2% +$483K 0.08% 254
2022
Q3 		$28M Buy
589,600
+10,900
+2% +$623K 0.09% 221
2022
Q2 		$34.3M Buy
578,700
+578,600
+578,600% +$37.5M 0.11% 167
2022
Q1 		$7K Sell
100
-35,400
-100% -$2.57M ﹤0.01% 5035
2021
Q4 		$2.54M Sell
35,500
-13,600
-28% -$899K 0.01% 1435
2021
Q3 		$3.02M Sell
49,100
-61,200
-55% -$3.83M 0.01% 1276
2021
Q2 		$7.18M Sell
110,300
-3,500
-3% -$226K 0.03% 607
2021
Q1 		$7.12M Buy
113,800
+110,200
+3,061% +$6.39M 0.03% 474
2020
Q4 		$195K Sell
3,600
-63,600
-95% -$3.01M ﹤0.01% 3534
2020
Q3 		$2.79M Buy
67,200
+13,000
+24% +$545K 0.01% 909
2020
Q2 		$2.23M Buy
54,200
+34,000
+168% +$1.36M 0.01% 1013
2020
Q1 		$820K Buy
20,200
+6,900
+52% +$349K 0.01% 1452
2019
Q4 		$751K Buy
13,300
+10,100
+316% +$574K 0.01% 2051
2019
Q3 		$182K Sell
3,200
-2,100
-40% -$113K ﹤0.01% 2994
2019
Q2 		$288K Buy
+5,300
New +$283K ﹤0.01% 2644
2019
Q1 		– Sell
-3,600
Closed -$180K – 4209
2018
Q4 		$180K Buy
3,600
+3,400
+1,700% +$183K ﹤0.01% 3476
2018
Q3 		$12K Sell
200
-10,800
-98% -$631K ﹤0.01% 4958
2018
Q2 		$629K Sell
11,000
-5,000
-31% -$301K ﹤0.01% 2600
2018
Q1 		$987K Buy
16,000
+5,400
+51% +$342K 0.01% 1944
2017
Q4 		$683 Buy
10,600
+6,700
+172% +$434K ﹤0.01% 2308
2017
Q3 		$252 Sell
3,900
-14,200
-78% -$883K ﹤0.01% 3059
2017
Q2 		$1.09K Buy
18,100
+17,400
+2,486% +$997K 0.01% 1697
2017
Q1 		$41 Sell
700
-1,400
-67% -$83.1K ﹤0.01% 3860
2016
Q4 		$117K Sell
2,100
-38,900
-95% -$2.12M ﹤0.01% 3157
2016
Q3 		$2.17M Buy
41,000
+31,000
+310% +$1.6M 0.01% 935
2016
Q2 		$491K Sell
10,000
-5,228
-34% -$257K ﹤0.01% 2229
2016
Q1 		$728K Buy
15,228
+9,300
+157% +$381K 0.01% 1664
2015
Q4 		$234K Buy
5,928
+4,376
+282% +$189K ﹤0.01% 2562
2015
Q3 		$66K Sell
1,552
-17
-1% -$765 ﹤0.01% 3294
2015
Q2 		$78K Buy
1,569
+1,041
+197% +$53K ﹤0.01% 3210
2015
Q1 		$25K Sell
528
-106
-17% -$5.17K ﹤0.01% 3428
2014
Q4 		$34K Sell
634
-540
-46% -$30.4K ﹤0.01% 3414
2014
Q3 		$68K Sell
1,174
-106
-8% -$6.61K ﹤0.01% 2917
2014
Q2 		$80 Sell
1,280
-26,271
-95% -$1.52M ﹤0.01% 2614
2014
Q1 		$1.49K Buy
27,551
+25,076
+1,013% +$1.34M 0.02% 621
2013
Q4 		$145K Buy
+2,475
New +$139K ﹤0.01% 2340

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Walleye Trading's BNS Position: Q1 2026 in Review

Walleye Trading increased its Scotiabank (BNS) stake by 113% in Q1 2026, buying an estimated $726K and bringing the position to 18,642 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Walleye Trading first reported a position in BNS in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.7M in Q3 2021. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • Walleye Trading held 18,642 shares of Scotiabank worth $1.29M as of Q1 2026.
  • Walleye Trading bought 9,897 Scotiabank shares in Q1 2026, an estimated $726K.
  • Scotiabank made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1986 holding.
  • Walleye Trading first reported a position in Scotiabank in Q2 2013 and has held it in 30 quarters since.
  • Walleye Trading's Scotiabank position peaked at $10.7M in Q3 2021.
  • 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.