ET E TRADE FINANCIAL CORP COM

Ownership history in Walleye Trading LLC  ·  152 quarters on record

AI Ownership Summary

Walleye Trading LLC reported E TRADE FINANCIAL CORP COM (ET) in 152 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.03% in 2023 Q3. The latest visible filing shows ET at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in E TRADE FINANCIAL CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ET was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held ET — position size vs. price
% of Fund (quarterly)    ET price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 21 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,624 -24,076 -93.7% 0.00% $28K 2025-11-14 $16.70
2025 Q3 UNCHANGED 25,700 0% 0.00% $441K 2025-11-14 $16.70
2025 Q2 ADDED 25,700 +2,200 +9.4% 0.00% $466K 2025-08-13 $16.83
2025 Q2 REDUCED 23,500 -10,700 -31.3% 0.00% $426K 2025-08-13 $16.83
2025 Q1 ADDED 34,200 +10,700 +45.5% 0.00% $636K 2025-05-14 $17.15
2025 Q1 REDUCED 23,500 -54,700 -69.9% 0.00% $437K 2025-05-14 $17.15
2024 Q4 REDUCED 78,200 -49,600 -38.8% 0.00% $1.5M 2025-02-13 $18.36
2024 Q4 ADDED 127,800 +45,500 +55.3% 0.01% $2.5M 2025-02-13 $18.36
2024 Q3 REDUCED 82,300 -140,400 -63.0% 0.00% $1.3M 2024-11-14 $15.63
2024 Q3 ADDED 222,700 +136,800 +159.3% 0.01% $3.6M 2024-11-14 $15.63
2024 Q2 REDUCED 85,900 -174,300 -67.0% 0.00% $1.4M 2024-08-14 $14.29
2024 Q2 ADDED 260,200 +233,976 +892.2% 0.01% $4.2M 2024-08-14 $14.29
2024 Q1 REDUCED 26,224 -63,276 -70.7% 0.00% $413K 2024-05-15 $13.94
2024 Q1 REDUCED 89,500 -260,800 -74.5% 0.00% $1.4M 2024-05-15 $13.94
2024 Q1 ADDED 350,300 +307,176 +712.3% 0.01% $5.5M 2024-05-15 $13.94
2023 Q4 REDUCED 43,124 -106,176 -71.1% 0.00% $595K 2024-02-14 $12.13
2023 Q4 REDUCED 149,300 -207,000 -58.1% 0.00% $2.1M 2024-02-14 $12.13
2023 Q4 REDUCED 356,300 -176,264 -33.1% 0.01% $4.9M 2024-02-14 $12.13
2023 Q3 ADDED 532,564 +26,764 +5.3% 0.02% $7.5M 2023-11-14 $11.19
2023 Q3 REDUCED 505,800 -333,900 -39.8% 0.02% $7.1M 2023-11-14 $11.19
2023 Q3 ADDED 839,700 +366,375 +77.4% 0.03% $11.8M 2023-11-14 $11.19
131 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and ET

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning ET?

Walleye Trading LLC reported ET across 21 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported ET position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for ET was 0.03% in 2023 Q3.

What is the latest reported ET position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Trading LLC reported 1,624 shares, equal to 0.00% of portfolio, with an estimated market value of $28K.

What does the chart on this ET ownership page compare?

The chart compares Walleye Trading LLC's quarterly ET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Walleye Trading LLC Holdings