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
Q3 		– Sell
-59,800
Closed -$2.97M – 4919
2020
Q2 		$2.97M Sell
59,800
-27,300
-31% -$1.18M 0.02% 825
2020
Q1 		$2.99M Buy
87,100
+11,400
+15% +$482K 0.02% 611
2019
Q4 		$3.44M Sell
75,700
-18,000
-19% -$769K 0.02% 819
2019
Q3 		$4.09M Sell
93,700
-8,400
-8% -$372K 0.03% 576
2019
Q2 		$4.55M Buy
102,100
+57,700
+130% +$2.76M 0.04% 502
2019
Q1 		$2.06M Buy
44,400
+21,000
+90% +$1,000K 0.02% 1050
2018
Q4 		$1.03M Buy
23,400
+15,900
+212% +$779K 0.01% 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 ﹤0.01% 2494
2017
Q4 		$2.07M Sell
41,700
-5,800
-12% -$266K 0.01% 1280
2017
Q3 		$2.07M Buy
47,500
+10,700
+29% +$435K 0.01% 1235
2017
Q2 		$1.4M Buy
36,800
+10,600
+40% +$375K 0.01% 1474
2017
Q1 		$913K Sell
26,200
-36,500
-58% -$1.31M 0.01% 1731
2016
Q4 		$2.17M Sell
62,700
-2,100
-3% -$67K 0.02% 905
2016
Q3 		$1.89M Buy
64,800
+26,100
+67% +$675K 0.01% 1008
2016
Q2 		$907K Buy
38,700
+800
+2% +$20.3K 0.01% 1684
2016
Q1 		$927K Sell
37,900
-16,300
-30% -$395K 0.01% 1470
2015
Q4 		$1.61M Buy
54,200
+39,500
+269% +$1.14M 0.02% 900
2015
Q3 		$388K Sell
14,700
-54,300
-79% -$1.51M ﹤0.01% 1756
2015
Q2 		$2.07M Buy
69,000
+43,000
+165% +$1.26M 0.02% 681
2015
Q1 		$742K Buy
26,000
+13,100
+102% +$334K 0.01% 1198
2014
Q4 		$314K Sell
12,900
-13,800
-52% -$309K ﹤0.01% 1957
2014
Q3 		$604K Buy
26,700
+9,200
+53% +$202K 0.01% 1158
2014
Q2 		$372K Buy
17,500
+700
+4% +$14.7K 0.01% 1494
2014
Q1 		$388K Buy
16,800
+2,000
+14% +$43.8K 0.01% 1466
2013
Q4 		$292K Sell
14,800
-600
-4% -$10.7K ﹤0.01% 1925
2013
Q3 		$255K Sell
15,400
-22,900
-60% -$342K ﹤0.01% 1563
2013
Q2 		$484K Buy
+38,300
New +$422K ﹤0.01% 1267

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.