Walleye Trading
FOE

Walleye Trading’s Ferro Corporation FOE Stock Holding History

Walleye Trading’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-432
Closed -$6.89K – 5563
2020
Q4 		$6K Buy
+432
New +$6K ﹤0.01% 4481
2019
Q4 		– Sell
-27,236
Closed -$351K – 4754
2019
Q3 		$323K Buy
+27,236
New +$345K ﹤0.01% 2526
2017
Q3 		– Sell
-164
Closed -$3.2K – 4757
2017
Q2 		$3K Buy
+164
New +$2.81K ﹤0.01% 4387
2017
Q1 		– Sell
-417
Closed -$5.98K – 5297
2016
Q4 		$6K Sell
417
-3,161
-88% -$44.9K ﹤0.01% 4441
2016
Q3 		$49K Sell
3,578
-6,122
-63% -$80.8K ﹤0.01% 3779
2016
Q2 		$130K Buy
+9,700
New +$129K ﹤0.01% 3303
2015
Q4 		– Sell
-6,792
Closed -$74K – 5860
2015
Q3 		$74K Buy
6,792
+4,192
+161% +$56.8K ﹤0.01% 3195
2015
Q2 		$44K Buy
+2,600
New +$37.6K ﹤0.01% 3568

Other funds holding FOE

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's FOE Position: Q1 2021 in Review

Walleye Trading sold out of Ferro Corporation (FOE) in Q1 2021, closing a stake of 432 shares — an estimated $6.89K sold.

Walleye Trading first reported a position in FOE in Q2 2015 and held it in 8 quarters. The position peaked at $323K in Q3 2019. 170 funds tracked by Wall St. Rank hold FOE as of Q1 2021.

  • Walleye Trading reported no remaining Ferro Corporation position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 432 Ferro Corporation shares in Q1 2021, an estimated $6.89K.
  • Walleye Trading first reported a position in Ferro Corporation in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Ferro Corporation position peaked at $323K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.