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
-2,100
Closed -$53K – 5673
2020
Q4 		$53K Sell
2,100
-23,300
-92% -$449K ﹤0.01% 4169
2020
Q3 		$377K Buy
+25,400
New +$387K ﹤0.01% 2492
2020
Q2 		– Sell
-50,400
Closed -$574K – 4783
2020
Q1 		$574K Buy
+50,400
New +$752K ﹤0.01% 1773
2019
Q4 		– Sell
-31,600
Closed -$543K – 4771
2019
Q3 		$543K Buy
31,600
+21,600
+216% +$362K ﹤0.01% 2075
2019
Q2 		$167K Buy
+10,000
New +$174K ﹤0.01% 3068
2018
Q4 		– Sell
-7,500
Closed -$159K – 5613
2018
Q3 		$159K Buy
7,500
+100
+1% +$2.01K ﹤0.01% 3918
2018
Q2 		$133K Sell
7,400
-13,600
-65% -$265K ﹤0.01% 3907
2018
Q1 		$424K Buy
21,000
+17,400
+483% +$368K ﹤0.01% 2828
2017
Q4 		$81 Sell
3,600
-3,700
-51% -$75.3K ﹤0.01% 3901
2017
Q3 		$146 Sell
7,300
-35,000
-83% -$673K ﹤0.01% 3435
2017
Q2 		$799 Buy
42,300
+34,400
+435% +$604K ﹤0.01% 1950
2017
Q1 		$134 Buy
7,900
+300
+4% +$5.49K ﹤0.01% 3229
2016
Q4 		$148K Buy
7,600
+6,200
+443% +$115K ﹤0.01% 2994
2016
Q3 		$25K Buy
1,400
+500
+56% +$9.11K ﹤0.01% 4105
2016
Q2 		$15K Sell
900
-1,800
-67% -$36.7K ﹤0.01% 4711
2016
Q1 		$64K Buy
+2,700
New +$65.6K ﹤0.01% 3692

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.