Walleye Trading

Walleye Trading’s ABB Ltd ABB Stock Holding History

Walleye Trading’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,725	Closed	-$744K	–	5288
2020 Q1	$668K	Buy	38,725 +28,453	+277%	+$621K	0.04%	1620
2019 Q4	$247K	Buy	+10,272	New	+$220K	0.01%	2993
2019 Q2	–	Sell	-83,633	Closed	-$1.63M	–	5191
2019 Q1	$1.58M	Buy	83,633 +80,750	+2,801%	+$1.56M	0.12%	1270
2018 Q4	$55K	Buy	2,883 +2,602	+926%	+$52.7K	﹤0.01%	4109
2018 Q3	$7K	Sell	281 -7,189	-96%	-$165K	﹤0.01%	5074
2018 Q2	$163K	Buy	+7,470	New	+$173K	﹤0.01%	3774
2017 Q3	–	Sell	-11,941	Closed	-$286K	–	5056
2017 Q2	$297	Buy	+11,941	New	+$293K	0.01%	2818
2017 Q1	–	Sell	-934	Closed	-$21.3K	–	5602
2016 Q4	$20K	Sell	934 -4,275	-82%	-$91.2K	﹤0.01%	4096
2016 Q3	$117K	Buy	+5,209	New	+$112K	0.01%	3183
2016 Q2	–	Sell	-118,002	Closed	-$2.41M	–	6266
2016 Q1	$2.29M	Buy	118,002 +101,762	+627%	+$1.8M	0.24%	764
2015 Q4	$288K	Sell	16,240 -16,743	-51%	-$308K	0.02%	2355
2015 Q3	$583K	Buy	+32,983	New	+$643K	0.03%	1441
2015 Q2	–	Sell	-5,541	Closed	-$122K	–	5613
2015 Q1	$117K	Buy	+5,541	New	+$114K	0.01%	2567
2014 Q1	–	Sell	-1,627	Closed	-$41.4K	–	4181
2013 Q4	$43K	Buy	+1,627	New	+$40.5K	﹤0.01%	2896

Other funds holding ABB

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return