Walleye Trading

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 Q3	–	Sell	-4,600	Closed	-$99K	–	6001
2021 Q2	$99K	Sell	4,600 -41,500	-90%	-$816K	﹤0.01%	4383
2021 Q1	$777K	Buy	46,100 +33,800	+275%	+$539K	﹤0.01%	2179
2020 Q4	$180K	Buy	+12,300	New	+$171K	﹤0.01%	3594
2020 Q3	–	Sell	-10,000	Closed	-$119K	–	4819
2020 Q2	$119K	Sell	10,000 -24,400	-71%	-$262K	﹤0.01%	3412
2020 Q1	$322K	Sell	34,400 -69,700	-67%	-$886K	﹤0.01%	2228
2019 Q4	$1.54M	Buy	104,100 +93,200	+855%	+$1.2M	0.01%	1416
2019 Q3	$129K	Buy	+10,900	New	+$138K	﹤0.01%	3211
2018 Q4	–	Sell	-7,600	Closed	-$176K	–	5565
2018 Q3	$176K	Buy	+7,600	New	+$168K	﹤0.01%	3854
2018 Q2	–	Sell	-6,000	Closed	-$139K	–	5042
2018 Q1	$139K	Sell	6,000 -5,200	-46%	-$121K	﹤0.01%	3739
2017 Q4	$264	Buy	11,200 +1,000	+10%	+$23.7K	﹤0.01%	3202
2017 Q3	$227	Buy	+10,200	New	+$199K	﹤0.01%	3138
2017 Q2	–	Sell	-10,300	Closed	-$157	–	5118
2017 Q1	$157	Buy	10,300 +10,200	+10,200%	+$146K	﹤0.01%	3131
2016 Q4	$1K	Buy	+100	New	+$1.42K	﹤0.01%	4619

Other funds holding FOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return