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
Q3 		– Sell
-16,600
Closed -$358K – 6002
2021
Q2 		$358K Sell
16,600
-19,300
-54% -$380K ﹤0.01% 3313
2021
Q1 		$605K Buy
35,900
+24,000
+202% +$383K ﹤0.01% 2434
2020
Q4 		$174K Buy
+11,900
New +$165K ﹤0.01% 3616
2018
Q4 		– Sell
-12,600
Closed -$293K – 5566
2018
Q3 		$293K Buy
+12,600
New +$279K ﹤0.01% 3424
2018
Q2 		– Sell
-9,800
Closed -$228K – 5043
2018
Q1 		$228K Sell
9,800
-2,900
-23% -$67.2K ﹤0.01% 3392
2017
Q4 		$300K Buy
12,700
+4,300
+51% +$102K ﹤0.01% 3084
2017
Q3 		$188K Buy
8,400
+8,200
+4,100% +$160K ﹤0.01% 3278
2017
Q2 		$4K Buy
+200
New +$3.42K ﹤0.01% 4361

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.