Walleye Trading
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Walleye Trading’s Quaker Houghton KWR Stock Holding History

Walleye Trading’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-720
Closed -$101K – 4394
2024
Q4 		$101K Buy
+720
New +$114K ﹤0.01% 3545
2018
Q2 		– Sell
-421
Closed -$62K – 4743
2018
Q1 		$62K Buy
421
+121
+40% +$18.3K ﹤0.01% 4077
2017
Q4 		$45K Buy
+300
New +$46.4K ﹤0.01% 4042
2015
Q4 		– Sell
-200
Closed -$15K – 5480
2015
Q3 		$15K Buy
+200
New +$16.5K ﹤0.01% 4209

Other funds holding KWR

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Walleye Trading's KWR Position: Q1 2025 in Review

Walleye Trading sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 720 shares — an estimated $101K sold.

Walleye Trading first reported a position in KWR in Q3 2015 and held it in 4 quarters. The position peaked at $101K in Q4 2024. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • Walleye Trading reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 720 Quaker Houghton shares in Q1 2025, an estimated $101K.
  • Walleye Trading first reported a position in Quaker Houghton in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's Quaker Houghton position peaked at $101K in Q4 2024.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.