Walleye Trading

Walleye Trading’s Emcor EME Stock Holding History

Walleye Trading’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,666	Closed	-$308K	–	5244
2023 Q2	$308K	Sell	1,666 -842	-34%	-$141K	0.02%	3134
2023 Q1	$408K	Sell	2,508 -3,125	-55%	-$481K	0.01%	2971
2022 Q4	$834K	Sell	5,633 -3,687	-40%	-$523K	0.02%	2375
2022 Q3	$1.08M	Buy	+9,320	New	+$1.06M	0.04%	2206
2022 Q2	–	Sell	-4,356	Closed	-$491K	–	5400
2022 Q1	$491K	Buy	+4,356	New	+$513K	0.01%	2937
2021 Q4	–	Sell	-2,529	Closed	-$292K	–	5616
2021 Q3	$292K	Buy	+2,529	New	+$303K	0.01%	3483
2018 Q4	–	Sell	-467	Closed	-$35K	–	4873
2018 Q3	$35K	Buy	+467	New	+$36K	﹤0.01%	4691
2018 Q1	–	Hold	0	–	–	–	4608
2017 Q4	–	Hold	0	–	–	–	4479
2015 Q3	–	Sell	-200	Closed	-$10K	–	5202
2015 Q2	$10K	Buy	+200	New	+$9.32K	﹤0.01%	4298
2014 Q3	–	Sell	-618	Closed	-$28	–	4255
2014 Q2	$28	Buy	+618	New	+$28K	﹤0.01%	3113

Other funds holding EME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return