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 		$319K Sell
4,600
-3,100
-40% -$227K ﹤0.01% 2858
2025
Q4 		$567K Sell
7,700
-1,700
-18% -$116K ﹤0.01% 2740
2025
Q3 		$608K Sell
9,400
-14,300
-60% -$843K ﹤0.01% 2598
2025
Q2 		$1.31M Buy
23,700
+16,100
+212% +$819K ﹤0.01% 2007
2025
Q1 		$360K Sell
7,600
-232,000
-97% -$11.6M ﹤0.01% 2736
2024
Q4 		$12.9M Buy
239,600
+126,400
+112% +$6.82M 0.03% 662
2024
Q3 		$6.17M Buy
113,200
+54,800
+94% +$2.66M 0.01% 1015
2024
Q2 		$2.67M Buy
58,400
+28,300
+94% +$1.34M 0.01% 1425
2024
Q1 		$1.56M Buy
30,100
+25,000
+490% +$1.2M ﹤0.01% 1901
2023
Q4 		$248K Sell
5,100
-5,900
-54% -$260K ﹤0.01% 3637
2023
Q3 		$501K Sell
11,000
-49,100
-82% -$2.35M ﹤0.01% 2960
2023
Q2 		$3.01M Buy
60,100
+16,300
+37% +$809K 0.01% 1338
2023
Q1 		$2.21M Sell
43,800
-21,700
-33% -$1.11M ﹤0.01% 1601
2022
Q4 		$3.21M Buy
65,500
+8,600
+15% +$424K 0.01% 1363
2022
Q3 		$2.71M Buy
56,900
+36,900
+185% +$2.11M 0.01% 1478
2022
Q2 		$1.18M Sell
20,000
-19,200
-49% -$1.25M ﹤0.01% 2069
2022
Q1 		$2.81M Sell
39,200
-322,500
-89% -$23.4M 0.01% 1410
2021
Q4 		$25.9M Buy
361,700
+17,700
+5% +$1.17M 0.09% 231
2021
Q3 		$21.2M Buy
344,000
+311,400
+955% +$19.5M 0.08% 259
2021
Q2 		$2.12M Sell
32,600
-246,400
-88% -$15.9M 0.01% 1448
2021
Q1 		$17.5M Buy
279,000
+274,800
+6,543% +$15.9M 0.08% 180
2020
Q4 		$227K Sell
4,200
-7,600
-64% -$360K ﹤0.01% 3407
2020
Q3 		$490K Buy
11,800
+10,000
+556% +$420K ﹤0.01% 2258
2020
Q2 		$74K Buy
+1,800
New +$71.9K ﹤0.01% 3655
2020
Q1 		– Sell
-11,300
Closed -$638K – 3990
2019
Q4 		$638K Buy
11,300
+10,500
+1,313% +$597K ﹤0.01% 2203
2019
Q3 		$45K Sell
800
-11,800
-94% -$634K ﹤0.01% 3595
2019
Q2 		$685K Buy
+12,600
New +$673K 0.01% 1921
2019
Q1 		– Sell
-1,400
Closed -$70K – 4211
2018
Q4 		$70K Sell
1,400
-9,100
-87% -$491K ﹤0.01% 4027
2018
Q3 		$626K Buy
10,500
+200
+2% +$11.7K ﹤0.01% 2630
2018
Q2 		$589K Sell
10,300
-18,200
-64% -$1.1M ﹤0.01% 2676
2018
Q1 		$1.76M Buy
28,500
+28,200
+9,400% +$1.79M 0.01% 1329
2017
Q4 		$18 Sell
300
-2,200
-88% -$142K ﹤0.01% 4182
2017
Q3 		$160 Buy
+2,500
New +$155K ﹤0.01% 3383
2017
Q1 		– Sell
-2,600
Closed -$145K – 4680
2016
Q4 		$145K Sell
2,600
-12,600
-83% -$687K ﹤0.01% 3010
2016
Q3 		$805K Sell
15,200
-1,600
-10% -$82.7K 0.01% 1731
2016
Q2 		$824K Sell
16,800
-9,773
-37% -$480K 0.01% 1775
2016
Q1 		$1.27M Buy
26,573
+20,236
+319% +$829K 0.01% 1188
2015
Q4 		$250K Buy
6,337
+4,164
+192% +$180K ﹤0.01% 2493
2015
Q3 		$92K Sell
2,173
-6,822
-76% -$307K ﹤0.01% 3008
2015
Q2 		$444K Buy
8,995
+5,614
+166% +$286K ﹤0.01% 1765
2015
Q1 		$160K Buy
3,381
+1,479
+78% +$72.2K ﹤0.01% 2357
2014
Q4 		$104K Sell
1,902
-232
-11% -$13.1K ﹤0.01% 2775
2014
Q3 		$123K Sell
2,134
-747
-26% -$46.6K ﹤0.01% 2484
2014
Q2 		$181 Buy
2,881
+83
+3% +$4.8K ﹤0.01% 2056
2014
Q1 		$151 Buy
2,798
+1,722
+160% +$92.2K ﹤0.01% 2114
2013
Q4 		$64K Buy
1,076
+861
+400% +$48.3K ﹤0.01% 2718
2013
Q3 		$11K Sell
215
-861
-80% -$44.9K ﹤0.01% 2656
2013
Q2 		$54K Buy
+1,076
New +$56.5K ﹤0.01% 2228

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.