Walleye Trading
ELME

Walleye Trading’s Elme Communities ELME Stock Holding History

Walleye Trading’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,850
Closed -$417K – 5244
2021
Q1 		$417K Buy
+18,850
New +$430K ﹤0.01% 2841
2020
Q1 		– Sell
-38,440
Closed -$1.12M – 4106
2019
Q4 		$1.12M Buy
+38,440
New +$1.14M 0.01% 1694
2019
Q1 		– Sell
-51,179
Closed -$1.18M – 4339
2018
Q4 		$1.18M Buy
+51,179
New +$1.41M 0.01% 1546
2018
Q1 		– Sell
-36,356
Closed -$1.13K – 4538
2017
Q4 		$1.13K Buy
+36,356
New +$1.18M 0.01% 1818
2016
Q4 		– Sell
-26,461
Closed -$823K – 4809
2016
Q3 		$823K Buy
+26,461
New +$859K 0.01% 1718
2014
Q3 		– Sell
-441
Closed -$11.8K – 4147
2014
Q2 		$11 Sell
441
-3,872
-90% -$96.8K ﹤0.01% 3372
2014
Q1 		$103 Sell
4,313
-5,331
-55% -$126K ﹤0.01% 2360
2013
Q4 		$225K Buy
+9,644
New +$238K ﹤0.01% 2097

Other funds holding ELME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return