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
-4,200
Closed -$209K – 4920
2020
Q2 		$209K Sell
4,200
-63,600
-94% -$2.74M ﹤0.01% 3039
2020
Q1 		$2.33M Sell
67,800
-43,400
-39% -$1.83M 0.02% 736
2019
Q4 		$5.04M Buy
111,200
+36,000
+48% +$1.54M 0.03% 572
2019
Q3 		$3.29M Buy
75,200
+63,100
+521% +$2.79M 0.03% 703
2019
Q2 		$540K Sell
12,100
-36,000
-75% -$1.72M ﹤0.01% 2129
2019
Q1 		$2.23M Buy
48,100
+23,900
+99% +$1.14M 0.02% 986
2018
Q4 		$1.06M Buy
24,200
+21,700
+868% +$1.06M 0.01% 1648
2018
Q3 		$131K Sell
2,500
-8,900
-78% -$522K ﹤0.01% 4055
2018
Q2 		$697K Sell
11,400
-11,200
-50% -$693K ﹤0.01% 2496
2018
Q1 		$1.25M Sell
22,600
-15,300
-40% -$816K 0.01% 1703
2017
Q4 		$1.88M Sell
37,900
-6,300
-14% -$289K 0.01% 1365
2017
Q3 		$1.93M Sell
44,200
-30,900
-41% -$1.25M 0.01% 1300
2017
Q2 		$2.86M Buy
75,100
+12,400
+20% +$439K 0.02% 932
2017
Q1 		$2.19M Sell
62,700
-22,000
-26% -$789K 0.02% 1027
2016
Q4 		$2.94M Sell
84,700
-14,400
-15% -$460K 0.02% 708
2016
Q3 		$2.88M Buy
99,100
+33,800
+52% +$874K 0.02% 721
2016
Q2 		$1.53M Buy
65,300
+18,800
+40% +$477K 0.01% 1220
2016
Q1 		$1.14M Buy
46,500
+25,600
+122% +$620K 0.01% 1287
2015
Q4 		$620K Sell
20,900
-16,200
-44% -$466K 0.01% 1665
2015
Q3 		$978K Sell
37,100
-21,400
-37% -$593K 0.01% 1066
2015
Q2 		$1.75M Buy
58,500
+27,000
+86% +$793K 0.02% 770
2015
Q1 		$900K Buy
31,500
+11,700
+59% +$298K 0.01% 1081
2014
Q4 		$481K Buy
19,800
+1,100
+6% +$24.6K ﹤0.01% 1603
2014
Q3 		$423K Sell
18,700
-24,000
-56% -$527K 0.01% 1468
2014
Q2 		$909K Buy
42,700
+27,200
+175% +$572K 0.01% 860
2014
Q1 		$357K Sell
15,500
-3,700
-19% -$81.1K 0.01% 1521
2013
Q4 		$377K Buy
19,200
+11,900
+163% +$212K ﹤0.01% 1748
2013
Q3 		$121K Sell
7,300
-19,500
-73% -$291K ﹤0.01% 1907
2013
Q2 		$340K Buy
+26,800
New +$295K ﹤0.01% 1442

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.