Walleye Trading
FIX icon

Walleye Trading’s Comfort Systems FIX Stock Holding History

Walleye Trading’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73M Sell
1,251
-1,529
-55% -$1.94M 0.04% 1808
2025
Q4 		$2.59M Sell
2,780
-4,957
-64% -$4.58M 0.04% 1727
2025
Q3 		$6.38M Buy
7,737
+4,359
+129% +$2.95M 0.1% 1126
2025
Q2 		$1.81M Buy
+3,378
New +$1.47M 0.04% 1782
2025
Q1 		– Hold
0
– – – 4461
2024
Q4 		– Hold
0
– – – 4549
2024
Q3 		– Sell
-122
Closed -$40.2K – 4388
2024
Q2 		$37.1K Buy
+122
New +$38.8K ﹤0.01% 3667
2018
Q4 		– Sell
-120
Closed -$7K – 4944
2018
Q3 		$7K Buy
+120
New +$6.43K ﹤0.01% 5054
2017
Q2 		– Sell
-500
Closed -$18 – 4726
2017
Q1 		$18 Buy
500
+53
+12% +$1.84K ﹤0.01% 4160
2016
Q4 		$15K Sell
447
-189
-30% -$5.89K ﹤0.01% 4181
2016
Q3 		$19K Buy
+636
New +$18.9K ﹤0.01% 4199
2016
Q2 		– Sell
-1,742
Closed -$55.5K – 5596
2016
Q1 		$55K Sell
1,742
-1,297
-43% -$36.7K 0.01% 3807
2015
Q4 		$86K Sell
3,039
-2,361
-44% -$71.8K ﹤0.01% 3427
2015
Q3 		$147K Buy
5,400
+4,300
+391% +$115K 0.01% 2605
2015
Q2 		$25K Buy
+1,100
New +$24.2K ﹤0.01% 3892

Other funds holding FIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return