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
-1,100
Closed -$155K – 4395
2024
Q4 		$155K Buy
+1,100
New +$174K ﹤0.01% 3354
2018
Q2 		– Sell
-1,700
Closed -$252K – 4744
2018
Q1 		$252K Sell
1,700
-100
-6% -$15.2K ﹤0.01% 3278
2017
Q4 		$271 Buy
+1,800
New +$278K ﹤0.01% 3167

Other funds holding KWR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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.