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
-14,600
Closed -$372K – 5675
2020
Q4 		$372K Buy
14,600
+2,400
+20% +$46.2K ﹤0.01% 2935
2020
Q3 		$181K Buy
+12,200
New +$186K ﹤0.01% 3064
2020
Q2 		– Sell
-34,200
Closed -$389K – 4785
2020
Q1 		$389K Buy
34,200
+29,900
+695% +$446K ﹤0.01% 2069
2019
Q4 		$72K Buy
4,300
+3,900
+975% +$63.6K ﹤0.01% 3697
2019
Q3 		$7K Buy
+400
New +$6.7K ﹤0.01% 3879
2019
Q1 		– Sell
-3,200
Closed -$58K – 4998
2018
Q4 		$58K Buy
+3,200
New +$62.3K ﹤0.01% 4091
2018
Q3 		– Sell
-6,900
Closed -$124K – 5672
2018
Q2 		$124K Sell
6,900
-20,200
-75% -$393K ﹤0.01% 3949
2018
Q1 		$548K Buy
27,100
+22,600
+502% +$478K ﹤0.01% 2564
2017
Q4 		$101 Buy
4,500
+4,300
+2,150% +$87.5K ﹤0.01% 3826
2017
Q3 		$4 Sell
200
-1,200
-86% -$23.1K ﹤0.01% 4007
2017
Q2 		$27 Sell
1,400
-20,400
-94% -$358K ﹤0.01% 4062
2017
Q1 		$372 Buy
21,800
+7,600
+54% +$139K ﹤0.01% 2494
2016
Q4 		$277K Buy
14,200
+8,900
+168% +$166K ﹤0.01% 2558
2016
Q3 		$97K Buy
5,300
+4,600
+657% +$83.8K ﹤0.01% 3318
2016
Q2 		$12K Sell
700
-1,800
-72% -$36.7K ﹤0.01% 4769
2016
Q1 		$60K Buy
+2,500
New +$60.7K ﹤0.01% 3737

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.