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
2014
Q4 		– Sell
-2,700
Closed -$69K – 4296
2014
Q3 		$69K Sell
2,700
-1,200
-31% -$32K ﹤0.01% 2906
2014
Q2 		$101 Buy
3,900
+3,800
+3,800% +$95K ﹤0.01% 2471
2014
Q1 		$2 Hold
100
– – ﹤0.01% 3412
2013
Q4 		$2K Buy
+100
New +$2.47K ﹤0.01% 3530

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

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.