Walleye Trading
ELME icon

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 -$1.13M – 4538
2017
Q4 		$1.13M 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 		$11K Sell
441
-3,872
-90% -$96.8K ﹤0.01% 3372
2014
Q1 		$103K 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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's ELME Position: Q2 2021 in Review

Walleye Trading sold out of Elme Communities (ELME) in Q2 2021, closing a stake of 18,850 shares — an estimated $417K sold.

Walleye Trading first reported a position in ELME in Q4 2013 and held it in 8 quarters. The position peaked at $1.18M in Q4 2018. 200 funds tracked by Wall St. Rank hold ELME as of Q2 2021.

  • Walleye Trading reported no remaining Elme Communities position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 18,850 Elme Communities shares in Q2 2021, an estimated $417K.
  • Walleye Trading first reported a position in Elme Communities in Q4 2013 and held it in 8 quarters.
  • Walleye Trading's Elme Communities position peaked at $1.18M in Q4 2018.
  • 200 funds tracked by Wall St. Rank held Elme Communities as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.