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 Q3	–	Sell	-59,800	Closed	-$2.97M	–	5646
2020 Q2	$2.97M	Sell	59,800 -27,300	-31%	-$1.18M	0.18%	825
2020 Q1	$2.99M	Buy	87,100 +11,400	+15%	+$482K	0.19%	611
2019 Q4	$3.44M	Sell	75,700 -18,000	-19%	-$769K	0.14%	819
2019 Q3	$4.09M	Sell	93,700 -8,400	-8%	-$372K	0.29%	576
2019 Q2	$4.55M	Buy	102,100 +57,700	+130%	+$2.76M	0.36%	502
2019 Q1	$2.06M	Buy	44,400 +21,000	+90%	+$1,000K	0.15%	1050
2018 Q4	$1.03M	Buy	23,400 +15,900	+212%	+$779K	0.04%	1690
2018 Q3	$393K	Buy	7,500 +4,000	+114%	+$235K	0.01%	3142
2018 Q2	$214K	Sell	3,500 -7,000	-67%	-$433K	0.01%	3588
2018 Q1	$582K	Sell	10,500 -31,200	-75%	-$1.66M	0.02%	2494
2017 Q4	$2.07K	Sell	41,700 -5,800	-12%	-$266K	0.06%	1280
2017 Q3	$2.07K	Buy	47,500 +10,700	+29%	+$435K	0.05%	1235
2017 Q2	$1.4K	Buy	36,800 +10,600	+40%	+$375K	0.05%	1474
2017 Q1	$913	Sell	26,200 -36,500	-58%	-$1.31M	0.04%	1731
2016 Q4	$2.17M	Sell	62,700 -2,100	-3%	-$67K	0.12%	905
2016 Q3	$1.89M	Buy	64,800 +26,100	+67%	+$675K	0.12%	1008
2016 Q2	$907K	Buy	38,700 +800	+2%	+$20.3K	0.07%	1684
2016 Q1	$927K	Sell	37,900 -16,300	-30%	-$395K	0.1%	1470
2015 Q4	$1.61M	Buy	54,200 +39,500	+269%	+$1.14M	0.09%	900
2015 Q3	$388K	Sell	14,700 -54,300	-79%	-$1.51M	0.02%	1756
2015 Q2	$2.07M	Buy	69,000 +43,000	+165%	+$1.26M	0.13%	681
2015 Q1	$742K	Buy	26,000 +13,100	+102%	+$334K	0.05%	1198
2014 Q4	$314K	Sell	12,900 -13,800	-52%	-$309K	0.02%	1957
2014 Q3	$604K	Buy	26,700 +9,200	+53%	+$202K	0.04%	1158
2014 Q2	$372	Buy	17,500 +700	+4%	+$14.7K	0.04%	1494
2014 Q1	$388	Buy	16,800 +2,000	+14%	+$43.8K	0.04%	1466
2013 Q4	$292K	Sell	14,800 -600	-4%	-$10.7K	0.02%	1925
2013 Q3	$255K	Sell	15,400 -22,900	-60%	-$342K	0.02%	1563
2013 Q2	$484K	Buy	+38,300	New	+$422K	0.06%	1267