Walleye Trading
EQC

Walleye Trading’s Equity Commonwealth EQC Stock Holding History

Walleye Trading’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,232
Closed -$530K – 5814
2021
Q2 		$530K Buy
+20,232
New +$563K ﹤0.01% 2846
2021
Q1 		– Sell
-15,871
Closed -$433K – 5400
2020
Q4 		$433K Buy
+15,871
New +$423K ﹤0.01% 2802
2018
Q4 		– Sell
-3,000
Closed -$96K – 5428
2018
Q3 		$96K Sell
3,000
-15,364
-84% -$489K ﹤0.01% 4231
2018
Q2 		$578K Buy
+18,364
New +$568K ﹤0.01% 2701
2017
Q4 		– Sell
-18,827
Closed -$572 – 4701
2017
Q3 		$572 Sell
18,827
-29,773
-61% -$921K ﹤0.01% 2344
2017
Q2 		$1.54K Buy
+48,600
New +$1.54M 0.01% 1392
2017
Q1 		– Sell
-31,623
Closed -$956K – 5247
2016
Q4 		$956K Sell
31,623
-8,557
-21% -$253K 0.01% 1554
2016
Q3 		$1.21M Sell
40,180
-18,594
-32% -$562K 0.01% 1378
2016
Q2 		$1.71M Buy
58,774
+14,599
+33% +$415K 0.01% 1129
2016
Q1 		$1.25M Buy
44,175
+30,484
+223% +$824K 0.01% 1205
2015
Q4 		$380K Buy
+13,691
New +$383K ﹤0.01% 2114
2015
Q2 		– Sell
-2,456
Closed -$64K – 5218
2015
Q1 		$65K Sell
2,456
-2,562
-51% -$67.3K ﹤0.01% 2944
2014
Q4 		$129K Buy
5,018
+4,002
+394% +$102K ﹤0.01% 2625
2014
Q3 		$26K Buy
+1,016
New +$27.1K ﹤0.01% 3468

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Walleye Trading's EQC Position: Q3 2021 in Review

Walleye Trading sold out of Equity Commonwealth (EQC) in Q3 2021, closing a stake of 20,232 shares — an estimated $530K sold.

Walleye Trading first reported a position in EQC in Q3 2014 and held it in 14 quarters. The position peaked at $1.71M in Q2 2016. 254 funds tracked by Wall St. Rank hold EQC as of Q3 2021.

  • Walleye Trading reported no remaining Equity Commonwealth position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 20,232 Equity Commonwealth shares in Q3 2021, an estimated $530K.
  • Walleye Trading first reported a position in Equity Commonwealth in Q3 2014 and held it in 14 quarters.
  • Walleye Trading's Equity Commonwealth position peaked at $1.71M in Q2 2016.
  • 254 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.