Walleye Trading’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2025
Q1 | – | Sell |
-54
| Closed | -$2.88K | – | 1770 |
|
|
2024
Q4 | $2.88K | Buy |
+54
| New | +$2.88K | ﹤0.01% | 979 |
|
|
2024
Q3 | – | Sell |
-934
| Closed | -$51.3K | – | 1882 |
|
|
2024
Q2 | $51.3K | Sell |
934
-383
| -29% | -$21.1K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $79.5K | Buy |
+1,317
| New | +$79.5K | ﹤0.01% | 1056 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2381 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2371 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2347 |
|
|
2023
Q1 | – | Sell |
-323,302
| Closed | -$20.9M | – | 2396 |
|
|
2022
Q4 | $20.9M | Buy |
323,302
+62,455
| +24% | +$4.04M | 0.06% | 39 |
|
|
2022
Q3 | $16M | Buy |
260,847
+84,239
| +48% | +$5.17M | 0.05% | 35 |
|
|
2022
Q2 | $11.6M | Buy |
+176,608
| New | +$11.6M | 0.04% | 72 |
|
|
2022
Q1 | – | Sell |
-44,557
| Closed | -$3.42M | – | 2707 |
|
|
2021
Q4 | $3.42M | Sell |
44,557
-256,570
| -85% | -$19.7M | 0.01% | 247 |
|
|
2021
Q3 | $19.9M | Buy |
+301,127
| New | +$19.9M | 0.07% | 50 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2348 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2222 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2023 |
|
|
2020
Q3 | – | Sell |
-8,984
| Closed | -$401K | – | 1856 |
|
|
2020
Q2 | $401K | Sell |
8,984
-11,469
| -56% | -$512K | ﹤0.01% | 481 |
|
|
2020
Q1 | $867K | Buy |
+20,453
| New | +$867K | 0.01% | 296 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1831 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1744 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1726 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1759 |
|
|
2018
Q4 | – | Sell |
-13,205
| Closed | -$803K | – | 2108 |
|
|
2018
Q3 | $803K | Buy |
+13,205
| New | +$803K | ﹤0.01% | 604 |
|
|
2018
Q2 | – | Sell |
-30,234
| Closed | -$1.72M | – | 1796 |
|
|
2018
Q1 | $1.72M | Buy |
+30,234
| New | +$1.72M | 0.01% | 344 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1669 |
|
|
2017
Q3 | – | Sell |
-12,086
| Closed | -$609 | – | 1689 |
|
|
2017
Q2 | $609 | Sell |
12,086
-13,507
| -53% | -$681 | ﹤0.01% | 536 |
|
|
2017
Q1 | $1.28K | Buy |
+25,593
| New | +$1.28K | 0.01% | 328 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2246 |
|
|
2016
Q3 | – | Sell |
-38,334
| Closed | -$1.65M | – | 2357 |
|
|
2016
Q2 | $1.65M | Buy |
38,334
+30,111
| +366% | +$1.29M | 0.01% | 161 |
|
|
2016
Q1 | $355K | Buy |
+8,223
| New | +$355K | ﹤0.01% | 426 |
|
|
2015
Q4 | – | Sell |
-8,513
| Closed | -$336K | – | 2499 |
|
|
2015
Q3 | $336K | Buy |
8,513
+5,991
| +238% | +$236K | ﹤0.01% | 425 |
|
|
2015
Q2 | $107K | Buy |
+2,522
| New | +$107K | ﹤0.01% | 752 |
|
|
2015
Q1 | – | Sell |
-1,236
| Closed | -$59K | – | 1553 |
|
|
2014
Q4 | $59K | Sell |
1,236
-23,917
| -95% | -$1.14M | ﹤0.01% | 904 |
|
|
2014
Q3 | $1.24M | Buy |
25,153
+17,105
| +213% | +$845K | 0.01% | 161 |
|
|
2014
Q2 | $414 | Sell |
8,048
-6,547
| -45% | -$337 | 0.01% | 309 |
|
|
2014
Q1 | $685 | Buy |
+14,595
| New | +$685 | 0.01% | 254 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1415 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1141 |
|