Walleye Trading
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Walleye Trading’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Walleye Trading’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,300
Closed -$1.11M – 5214
2021
Q1 		$1.11M Buy
+13,300
New +$1.15M ﹤0.01% 1825

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's CWB Position: Q2 2022 in Review

Walleye Trading sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2022, closing a stake of 3,004 shares — an estimated $231K sold.

Walleye Trading first reported a position in CWB in Q1 2022 and held it in 1 quarter. The position peaked at $231K in Q1 2022. 457 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

  • Walleye Trading reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 3,004 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $231K.
  • Walleye Trading first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and held it in 1 quarter.
  • Walleye Trading's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $231K in Q1 2022.
  • 457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.