Walleye Trading
JBTM

Walleye Trading’s JBT Marel JBTM Stock Holding History

Walleye Trading’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10
Closed -$1.21K – 6017
2023
Q2 		$1.21K Sell
10
-1,547
-99% -$170K ﹤0.01% 4560
2023
Q1 		$170K Buy
+1,557
New +$165K 0.01% 3612
2022
Q2 		– Hold
0
– – – 6304
2022
Q1 		– Sell
-258
Closed -$33K – 6518
2021
Q4 		$40K Buy
+258
New +$40.4K ﹤0.01% 4736
2021
Q3 		– Hold
0
– – – 6374
2021
Q2 		– Hold
0
– – – 6167
2020
Q4 		– Hold
0
– – – 5568
2020
Q3 		– Hold
0
– – – 5345
2019
Q1 		– Sell
-4,160
Closed -$299K – 5223
2018
Q4 		$299K Buy
+4,160
New +$369K 0.01% 2987
2018
Q3 		– Hold
0
– – – 5956
2016
Q3 		– Sell
-500
Closed -$31K – 5924
2016
Q2 		$31K Buy
500
+300
+150% +$17.5K ﹤0.01% 4307
2016
Q1 		$11K Buy
+200
New +$9.73K ﹤0.01% 4711
2015
Q3 		– Sell
-200
Closed -$8K – 5997
2015
Q2 		$8K Buy
+200
New +$7.38K ﹤0.01% 4374

Other funds holding JBTM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return