Walleye Trading
ETFC

Walleye Trading’s E*Trade Financial Corporation ETFC Stock Holding History

Walleye Trading’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,529
Closed -$712K – 4805
2020
Q1 		$567K Sell
16,529
-234,743
-93% -$9.92M ﹤0.01% 1780
2019
Q4 		$11.4M Buy
+251,272
New +$10.7M 0.08% 246
2019
Q2 		– Sell
-1,574
Closed -$75.2K – 4730
2019
Q1 		$73K Sell
1,574
-50,151
-97% -$2.39M ﹤0.01% 3599
2018
Q4 		$2.27M Buy
51,725
+50,769
+5,311% +$2.49M 0.02% 979
2018
Q3 		$50K Sell
956
-71,641
-99% -$4.2M ﹤0.01% 4550
2018
Q2 		$4.44M Buy
72,597
+41,923
+137% +$2.6M 0.02% 678
2018
Q1 		$1.7M Sell
30,674
-150,568
-83% -$8.03M 0.01% 1366
2017
Q4 		$8.98M Sell
181,242
-1,470
-0.8% -$67.5K 0.04% 375
2017
Q3 		$7.97M Buy
182,712
+3,873
+2% +$157K 0.04% 413
2017
Q2 		$6.8M Buy
178,839
+13,948
+8% +$493K 0.04% 430
2017
Q1 		$5.75M Sell
164,891
-5,184
-3% -$186K 0.04% 425
2016
Q4 		$5.89M Buy
170,075
+167,365
+6,176% +$5.34M 0.04% 356
2016
Q3 		$79K Sell
2,710
-48,497
-95% -$1.25M ﹤0.01% 3467
2016
Q2 		$1.2M Sell
51,207
-57,759
-53% -$1.46M 0.01% 1436
2016
Q1 		$2.67M Buy
+108,966
New +$2.64M 0.02% 671
2015
Q3 		– Sell
-19,194
Closed -$532K – 5717
2015
Q2 		$575K Buy
+19,194
New +$564K 0.01% 1560
2015
Q1 		– Sell
-14,420
Closed -$368K – 4636
2014
Q4 		$350K Sell
14,420
-921
-6% -$20.6K ﹤0.01% 1862
2014
Q3 		$347K Sell
15,341
-91,159
-86% -$2M ﹤0.01% 1624
2014
Q2 		$2.26M Buy
+106,500
New +$2.24M 0.03% 370
2014
Q1 		– Sell
-46,117
Closed -$1.01M – 4061
2013
Q4 		$906K Buy
46,117
+19,267
+72% +$342K 0.01% 1168
2013
Q3 		$443K Buy
26,850
+4,908
+22% +$73.2K ﹤0.01% 1287
2013
Q2 		$278K Buy
+21,942
New +$242K ﹤0.01% 1542

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Walleye Trading's ETFC Position: Q2 2020 in Review

Walleye Trading sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 16,529 shares — an estimated $712K sold.

Walleye Trading first reported a position in ETFC in Q2 2013 and held it in 22 quarters. The position peaked at $11.4M in Q4 2019. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • Walleye Trading reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 16,529 E*Trade Financial Corporation shares in Q2 2020, an estimated $712K.
  • Walleye Trading first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 22 quarters.
  • Walleye Trading's E*Trade Financial Corporation position peaked at $11.4M in Q4 2019.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.