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	–	5648
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	0.15%	736
2019 Q4	$5.04M	Buy	111,200 +36,000	+48%	+$1.54M	0.21%	572
2019 Q3	$3.29M	Buy	75,200 +63,100	+521%	+$2.79M	0.24%	703
2019 Q2	$540K	Sell	12,100 -36,000	-75%	-$1.72M	0.04%	2129
2019 Q1	$2.23M	Buy	48,100 +23,900	+99%	+$1.14M	0.17%	986
2018 Q4	$1.06M	Buy	24,200 +21,700	+868%	+$1.06M	0.04%	1648
2018 Q3	$131K	Sell	2,500 -8,900	-78%	-$522K	﹤0.01%	4055
2018 Q2	$697K	Sell	11,400 -11,200	-50%	-$693K	0.02%	2496
2018 Q1	$1.25M	Sell	22,600 -15,300	-40%	-$816K	0.04%	1703
2017 Q4	$1.88K	Sell	37,900 -6,300	-14%	-$289K	0.05%	1365
2017 Q3	$1.93K	Sell	44,200 -30,900	-41%	-$1.25M	0.04%	1300
2017 Q2	$2.86K	Buy	75,100 +12,400	+20%	+$439K	0.1%	932
2017 Q1	$2.19K	Sell	62,700 -22,000	-26%	-$789K	0.1%	1027
2016 Q4	$2.94M	Sell	84,700 -14,400	-15%	-$460K	0.17%	708
2016 Q3	$2.88M	Buy	99,100 +33,800	+52%	+$874K	0.18%	721
2016 Q2	$1.53M	Buy	65,300 +18,800	+40%	+$477K	0.12%	1220
2016 Q1	$1.14M	Buy	46,500 +25,600	+122%	+$620K	0.12%	1287
2015 Q4	$620K	Sell	20,900 -16,200	-44%	-$466K	0.03%	1665
2015 Q3	$978K	Sell	37,100 -21,400	-37%	-$593K	0.06%	1066
2015 Q2	$1.75M	Buy	58,500 +27,000	+86%	+$793K	0.11%	770
2015 Q1	$900K	Buy	31,500 +11,700	+59%	+$298K	0.07%	1081
2014 Q4	$481K	Buy	19,800 +1,100	+6%	+$24.6K	0.02%	1603
2014 Q3	$423K	Sell	18,700 -24,000	-56%	-$527K	0.03%	1468
2014 Q2	$909	Buy	42,700 +27,200	+175%	+$572K	0.1%	860
2014 Q1	$357	Sell	15,500 -3,700	-19%	-$81.1K	0.04%	1521
2013 Q4	$377K	Buy	19,200 +11,900	+163%	+$212K	0.02%	1748
2013 Q3	$121K	Sell	7,300 -19,500	-73%	-$291K	0.01%	1907
2013 Q2	$340K	Buy	+26,800	New	+$295K	0.04%	1442