Walleye Trading’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Buy |
75,100
+65,000
| +644% | +$2.34M | 0.05% | 1543 |
|
|
2025
Q4 | $366K | Buy |
+10,100
| New | +$343K | 0.01% | 3023 |
|
|
2025
Q3 | – | Sell |
-4,800
| Closed | -$153K | – | 4966 |
|
|
2025
Q2 | $153K | Buy |
+4,800
| New | +$148K | ﹤0.01% | 3385 |
|
|
2024
Q1 | – | Sell |
-46,700
| Closed | -$1.03M | – | 5337 |
|
|
2023
Q4 | $1.03M | Buy |
+46,700
| New | +$897K | 0.02% | 2441 |
|
|
2023
Q3 | – | Sell |
-10,300
| Closed | -$195K | – | 5521 |
|
|
2023
Q2 | $195K | Buy |
+10,300
| New | +$197K | 0.01% | 3438 |
|
|
2023
Q1 | – | Sell |
-10,800
| Closed | -$193K | – | 5535 |
|
|
2022
Q4 | $193K | Sell |
10,800
-1,400
| -11% | -$23.9K | ﹤0.01% | 3600 |
|
|
2022
Q3 | $191K | Buy |
12,200
+6,600
| +118% | +$116K | 0.01% | 3712 |
|
|
2022
Q2 | $97K | Sell |
5,600
-18,400
| -77% | -$348K | ﹤0.01% | 4124 |
|
|
2022
Q1 | $512K | Sell |
24,000
-230,300
| -91% | -$4.72M | 0.01% | 2898 |
|
|
2021
Q4 | $4.85M | Buy |
254,300
+6,900
| +3% | +$134K | 0.08% | 1000 |
|
|
2021
Q3 | $4.76M | Buy |
247,400
+60,400
| +32% | +$1.17M | 0.11% | 960 |
|
|
2021
Q2 | $3.68M | Sell |
187,000
-96,100
| -34% | -$2.01M | 0.1% | 998 |
|
|
2021
Q1 | $6.09M | Buy |
283,100
+48,400
| +21% | +$964K | 0.21% | 539 |
|
|
2020
Q4 | $4.18M | Buy |
234,700
+228,100
| +3,456% | +$3.64M | 0.12% | 849 |
|
|
2020
Q3 | $92K | Sell |
6,600
-8,000
| -55% | -$115K | 0.01% | 3432 |
|
|
2020
Q2 | $199K | Sell |
14,600
-15,700
| -52% | -$198K | 0.01% | 3075 |
|
|
2020
Q1 | $380K | Sell |
30,300
-19,000
| -39% | -$330K | 0.02% | 2089 |
|
|
2019
Q4 | $1M | Buy |
+49,300
| New | +$942K | 0.04% | 1803 |
|
|
2019
Q3 | – | Sell |
-16,800
| Closed | -$305K | – | 4534 |
|
|
2019
Q2 | $305K | Buy |
+16,800
| New | +$299K | 0.02% | 2597 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$213K | – | 4722 |
|
|
2018
Q4 | $213K | Buy |
+15,000
| New | +$238K | 0.01% | 3340 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$45K | – | 5629 |
|
|
2018
Q2 | $45K | Buy |
+2,500
| New | +$47.1K | ﹤0.01% | 4276 |
|
|
2018
Q1 | – | Sell |
-20,500
| Closed | -$428 | – | 4797 |
|
|
2017
Q4 | $428 | Buy |
20,500
+12,000
| +141% | +$249K | 0.01% | 2746 |
|
|
2017
Q3 | $171 | Buy |
8,500
+8,400
| +8,400% | +$167K | ﹤0.01% | 3342 |
|
|
2017
Q2 | $2 | Buy |
+100
| New | +$1.76K | ﹤0.01% | 4408 |
|
|
2017
Q1 | – | Sell |
-27,200
| Closed | -$484K | – | 5136 |
|
|
2016
Q4 | $484K | Buy |
27,200
+7,000
| +35% | +$114K | 0.03% | 2107 |
|
|
2016
Q3 | $285K | Sell |
20,200
-14,400
| -42% | -$196K | 0.02% | 2561 |
|
|
2016
Q2 | $472K | Buy |
34,600
+15,100
| +77% | +$215K | 0.04% | 2259 |
|
|
2016
Q1 | $275K | Sell |
19,500
-500
| -3% | -$6.7K | 0.03% | 2496 |
|
|
2015
Q4 | $299K | Buy |
20,000
+19,800
| +9,900% | +$319K | 0.02% | 2322 |
|
|
2015
Q3 | $3K | Sell |
200
-18,400
| -99% | -$309K | ﹤0.01% | 4716 |
|
|
2015
Q2 | $345K | Buy |
18,600
+14,900
| +403% | +$277K | 0.02% | 2005 |
|
|
2015
Q1 | $63K | Sell |
3,700
-900
| -20% | -$15.5K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $88K | Buy |
4,600
+3,500
| +318% | +$66.2K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $22K | Buy |
1,100
+100
| +10% | +$2.01K | ﹤0.01% | 3529 |
|
|
2014
Q2 | $20 | Sell |
1,000
-100
| -9% | -$1.89K | ﹤0.01% | 3220 |
|
|
2014
Q1 | $22 | Buy |
+1,100
| New | +$21K | ﹤0.01% | 3031 |
|
Other funds holding MFC
VCM
TWC