Walleye Trading
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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 		$265K Buy
+23,400
New +$266K ﹤0.01% 3195

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 38.1% 1-Year Est. Return

Walleye Trading's ASA Position: Q3 2021 in Review

Walleye Trading sold out of ASA Gold and Precious Metals (ASA) in Q3 2021, closing a stake of 11,398 shares — an estimated $246K sold.

Walleye Trading first reported a position in ASA in Q4 2017 and held it in 14 quarters. The position peaked at $299K in Q2 2020. 57 funds tracked by Wall St. Rank hold ASA as of Q3 2021.

  • Walleye Trading reported no remaining ASA Gold and Precious Metals position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 11,398 ASA Gold and Precious Metals shares in Q3 2021, an estimated $246K.
  • Walleye Trading first reported a position in ASA Gold and Precious Metals in Q4 2017 and held it in 14 quarters.
  • Walleye Trading's ASA Gold and Precious Metals position peaked at $299K in Q2 2020.
  • 57 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.