Walleye Trading
WDR

Walleye Trading’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Walleye Trading’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-32,419
Closed -$826K – 5674
2020
Q4 		$826K Buy
32,419
+29,108
+879% +$560K ﹤0.01% 2179
2020
Q3 		$49K Buy
+3,311
New +$50.5K ﹤0.01% 3644
2020
Q2 		– Sell
-19,424
Closed -$221K – 4784
2020
Q1 		$221K Sell
19,424
-20,334
-51% -$303K ﹤0.01% 2526
2019
Q4 		$665K Buy
+39,758
New +$648K ﹤0.01% 2166
2019
Q3 		– Sell
-3,387
Closed -$56.8K – 4603
2019
Q2 		$56K Buy
+3,387
New +$59K ﹤0.01% 3503
2019
Q1 		– Sell
-6,847
Closed -$124K – 4997
2018
Q4 		$124K Sell
6,847
-9,536
-58% -$186K ﹤0.01% 3768
2018
Q3 		$347K Buy
16,383
+11,451
+232% +$230K ﹤0.01% 3273
2018
Q2 		$89K Buy
+4,932
New +$95.9K ﹤0.01% 4098
2018
Q1 		– Sell
-40,229
Closed -$850K – 4934
2017
Q4 		$899 Buy
40,229
+34,501
+602% +$702K ﹤0.01% 2030
2017
Q3 		$115 Buy
+5,728
New +$110K ﹤0.01% 3549
2017
Q2 		– Sell
-21,900
Closed -$385K – 5147
2017
Q1 		$372 Buy
+21,900
New +$401K ﹤0.01% 2493
2016
Q4 		– Sell
-3,272
Closed -$60.9K – 5378
2016
Q3 		$59K Buy
+3,272
New +$59.6K ﹤0.01% 3668
2016
Q1 		– Sell
-18,034
Closed -$438K – 6027
2015
Q4 		$517K Buy
+18,034
New +$619K 0.01% 1823
2014
Q4 		– Sell
-1,324
Closed -$68K – 4632
2014
Q3 		$68K Sell
1,324
-402
-23% -$22.4K ﹤0.01% 2921
2014
Q2 		$108 Buy
1,726
+276
+19% +$17.9K ﹤0.01% 2427
2014
Q1 		$107 Sell
1,450
-345
-19% -$23.7K ﹤0.01% 2340
2013
Q4 		$117K Buy
+1,795
New +$110K ﹤0.01% 2444
2013
Q3 		– Sell
-2,496
Closed -$109K – 3339
2013
Q2 		$109K Buy
+2,496
New +$110K ﹤0.01% 1969

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's WDR Position: Q1 2021 in Review

Walleye Trading sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 32,419 shares — an estimated $826K sold.

Walleye Trading first reported a position in WDR in Q2 2013 and held it in 18 quarters. The position peaked at $826K in Q4 2020. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

  • Walleye Trading reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 32,419 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $826K.
  • Walleye Trading first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's Waddell & Reed Financial, Inc. position peaked at $826K in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.