Walleye Trading

Walleye Trading’s ASA Gold and Precious Metals ASA Stock Holding History

Walleye Trading’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,398	Closed	-$246K	–	5188
2021 Q2	$246K	Sell	11,398 -2,204	-16%	-$49.9K	﹤0.01%	3731
2021 Q1	$271K	Buy	13,602 +696	+5%	+$14.5K	﹤0.01%	3347
2020 Q4	$282K	Buy	+12,906	New	+$271K	﹤0.01%	3196
2020 Q3	–	Sell	-17,075	Closed	-$299K	–	4069
2020 Q2	$299K	Buy	17,075 +75	+0.4%	+$1.09K	﹤0.01%	2715
2020 Q1	$175K	Sell	17,000 -3,100	-15%	-$39.6K	﹤0.01%	2714
2019 Q4	$274K	Sell	20,100 -200	-1%	-$2.48K	﹤0.01%	2893
2019 Q3	$244K	Sell	20,300 -3,400	-14%	-$42.5K	﹤0.01%	2785
2019 Q2	$271K	Sell	23,700 -2,050	-8%	-$20.6K	﹤0.01%	2699
2019 Q1	$264K	Sell	25,750 -1,600	-6%	-$16K	﹤0.01%	2812
2018 Q4	$259K	Buy	27,350 +1,550	+6%	+$13.9K	﹤0.01%	3121
2018 Q3	$229K	Buy	25,800 +1,000	+4%	+$9.32K	﹤0.01%	3644
2018 Q2	$253K	Buy	24,800 +6,300	+34%	+$66.2K	﹤0.01%	3440
2018 Q1	$193K	Sell	18,500 -4,900	-21%	-$53.5K	﹤0.01%	3519
2017 Q4	$265	Buy	+23,400	New	+$266K	﹤0.01%	3195

Other funds holding ASA

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return