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
2024
Q3 		– Sell
-700
Closed -$31.6K – 4287
2024
Q2 		$31.6K Sell
700
-400
-36% -$17.3K ﹤0.01% 3697
2024
Q1 		$49.7K Sell
1,100
-22,800
-95% -$1.01M ﹤0.01% 4026
2023
Q4 		$1.11M Buy
23,900
+13,100
+121% +$515K 0.02% 2387
2023
Q3 		$412K Sell
10,800
-109,800
-91% -$4.63M 0.01% 3108
2023
Q2 		$5.39M Hold
120,600
– – 0.28% 920
2023
Q1 		$5.57M Buy
120,600
+120,000
+20,000% +$5.38M 0.2% 970
2022
Q4 		$24.1K Buy
+600
New +$24.2K ﹤0.01% 4343
2017
Q3 		– Sell
-6,200
Closed -$149 – 4221
2017
Q2 		$149 Buy
+6,200
New +$157K 0.01% 3313
2016
Q3 		– Sell
-3,100
Closed -$96K – 5027
2016
Q2 		$96K Buy
3,100
+200
+7% +$6.24K 0.01% 3541
2016
Q1 		$96K Buy
+2,900
New +$89.1K 0.01% 3365
2015
Q1 		– Sell
-300
Closed -$7K – 4168
2014
Q4 		$7K Hold
300
– – ﹤0.01% 3980
2014
Q3 		$5K Buy
+300
New +$5.54K ﹤0.01% 3893

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