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 		$300 Buy
12,700
+4,300
+51% +$102K ﹤0.01% 3084
2017
Q3 		$188 Buy
8,400
+8,200
+4,100% +$160K ﹤0.01% 3278
2017
Q2 		$4 Buy
+200
New +$3.42K ﹤0.01% 4361

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return