Walleye Trading
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Walleye Trading’s Education Realty Trust Inc EDR Stock Holding History

Walleye Trading’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,978
Closed -$574K – 4821
2017
Q3 		$574K Buy
15,978
+2,902
+22% +$111K ﹤0.01% 2340
2017
Q2 		$507K Buy
13,076
+1,344
+11% +$52.6K ﹤0.01% 2364
2017
Q1 		$479K Buy
11,732
+6,396
+120% +$262K ﹤0.01% 2270
2016
Q4 		$226K Sell
5,336
-36,202
-87% -$1.48M ﹤0.01% 2708
2016
Q3 		$1.79M Buy
41,538
+34,865
+522% +$1.59M 0.01% 1058
2016
Q2 		$308K Buy
+6,673
New +$280K ﹤0.01% 2625
2016
Q1 		– Sell
-912
Closed -$35K – 6115
2015
Q4 		$35K Buy
+912
New +$32.6K ﹤0.01% 4102
2015
Q3 		– Sell
-2,387
Closed -$75K – 5794
2015
Q2 		$75K Sell
2,387
-18,799
-89% -$626K ﹤0.01% 3247
2015
Q1 		$750K Buy
+21,186
New +$761K 0.01% 1190
2013
Q3 		– Sell
-13,371
Closed -$410K – 3387
2013
Q2 		$410K Buy
+13,371
New +$428K ﹤0.01% 1345

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Trading's EDR Position: Q4 2017 in Review

Walleye Trading sold out of Education Realty Trust Inc (EDR) in Q4 2017, closing a stake of 15,978 shares — an estimated $574K sold.

Walleye Trading first reported a position in EDR in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q3 2016. 236 funds tracked by Wall St. Rank hold EDR as of Q4 2017.

  • Walleye Trading reported no remaining Education Realty Trust Inc position as of Q4 2017 after selling out during the quarter.
  • Walleye Trading sold 15,978 Education Realty Trust Inc shares in Q4 2017, an estimated $574K.
  • Walleye Trading first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 10 quarters.
  • Walleye Trading's Education Realty Trust Inc position peaked at $1.79M in Q3 2016.
  • 236 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2017.

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