Walleye Trading
EDIV icon

Walleye Trading’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Walleye Trading’s Portfolio EDIV Stock Details EDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,229
Closed -$251K – 4416
2017
Q3 		$251K Buy
+8,229
New +$255K ﹤0.01% 3063
2017
Q2 		– Sell
-4,570
Closed -$134K – 4598
2017
Q1 		$134K Buy
+4,570
New +$132K ﹤0.01% 3225
2016
Q4 		– Sell
-14,223
Closed -$394K – 4800
2016
Q3 		$394K Buy
+14,223
New +$402K ﹤0.01% 2315

Other funds holding EDIV

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Walleye Trading's EDIV Position: Q4 2017 in Review

Walleye Trading sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2017, closing a stake of 8,229 shares — an estimated $251K sold.

Walleye Trading first reported a position in EDIV in Q3 2016 and held it in 3 quarters. The position peaked at $394K in Q3 2016. 87 funds tracked by Wall St. Rank hold EDIV as of Q4 2017.

  • Walleye Trading reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • Walleye Trading sold 8,229 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2017, an estimated $251K.
  • Walleye Trading first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2016 and held it in 3 quarters.
  • Walleye Trading's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $394K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.