Walleye Trading
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Walleye Trading’s Fortis FTS Stock Holding History

Walleye Trading’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,179
Closed -$758K – 4488
2024
Q1 		$758K Buy
+19,179
New +$764K ﹤0.01% 2471
2023
Q1 		– Sell
-7,419
Closed -$297K – 5013
2022
Q4 		$297K Sell
7,419
-7,610
-51% -$298K ﹤0.01% 3251
2022
Q3 		$571K Buy
15,029
+9,895
+193% +$448K ﹤0.01% 2771
2022
Q2 		$243K Sell
5,134
-2,697
-34% -$132K ﹤0.01% 3544
2022
Q1 		$388K Buy
+7,831
New +$367K ﹤0.01% 3172
2019
Q4 		– Sell
-4,851
Closed -$205K – 4380
2019
Q3 		$205K Buy
+4,851
New +$198K ﹤0.01% 2898

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Walleye Trading's FTS Position: Q2 2024 in Review

Walleye Trading sold out of Fortis (FTS) in Q2 2024, closing a stake of 19,179 shares — an estimated $758K sold.

Walleye Trading first reported a position in FTS in Q3 2019 and held it in 6 quarters. The position peaked at $758K in Q1 2024. 275 funds tracked by Wall St. Rank hold FTS as of Q2 2024.

  • Walleye Trading reported no remaining Fortis position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 19,179 Fortis shares in Q2 2024, an estimated $758K.
  • Walleye Trading first reported a position in Fortis in Q3 2019 and held it in 6 quarters.
  • Walleye Trading's Fortis position peaked at $758K in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Fortis as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.