Walleye Trading
CUBE icon

Walleye Trading’s CubeSmart CUBE Stock Holding History

Walleye Trading’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,100
Closed -$219K – 4306
2024
Q4 		$219K Buy
+5,100
New +$244K ﹤0.01% 3184
2024
Q3 		– Sell
-30,300
Closed -$1.37M – 4285
2024
Q2 		$1.37M Buy
30,300
+19,900
+191% +$858K 0.03% 1848
2024
Q1 		$470K Sell
10,400
-4,900
-32% -$217K 0.01% 2826
2023
Q4 		$709K Sell
15,300
-700
-4% -$27.5K 0.01% 2766
2023
Q3 		$610K Buy
16,000
+5,000
+45% +$211K 0.01% 2780
2023
Q2 		$491K Sell
11,000
-63,100
-85% -$2.86M 0.03% 2763
2023
Q1 		$3.42M Sell
74,100
-2,500
-3% -$112K 0.12% 1324
2022
Q4 		$3.08M Buy
+76,600
New +$3.08M 0.08% 1389
2017
Q4 		– Sell
-1,700
Closed -$44 – 4435
2017
Q3 		$44 Buy
+1,700
New +$42.1K ﹤0.01% 3825
2016
Q3 		– Sell
-600
Closed -$19K – 5026
2016
Q2 		$19K Buy
600
+100
+20% +$3.12K ﹤0.01% 4577
2016
Q1 		$17K Buy
+500
New +$15.4K ﹤0.01% 4518
2015
Q4 		– Sell
-300
Closed -$8K – 5414
2015
Q3 		$8K Hold
300
– – ﹤0.01% 4458
2015
Q2 		$7K Buy
+300
New +$7.08K ﹤0.01% 4399
2015
Q1 		– Sell
-1,200
Closed -$26K – 4166
2014
Q4 		$26K Sell
1,200
-2,500
-68% -$51.9K ﹤0.01% 3546
2014
Q3 		$66K Buy
+3,700
New +$68.4K ﹤0.01% 2936

Other funds holding CUBE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return