Walleye Trading
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Walleye Trading’s Provident Financial Services PFS Stock Holding History

Walleye Trading’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,100
Closed -$197K – 5289
2022
Q3 		$197K Buy
+10,100
New +$236K ﹤0.01% 3684
2022
Q1 		– Sell
-3,700
Closed -$90K – 5783
2021
Q4 		$90K Sell
3,700
-7,400
-67% -$181K ﹤0.01% 4434
2021
Q3 		$261K Buy
+11,100
New +$245K ﹤0.01% 3598
2020
Q4 		– Sell
-1,700
Closed -$21K – 4858
2020
Q3 		$21K Buy
1,700
+500
+42% +$6.73K ﹤0.01% 3826
2020
Q2 		$17K Buy
+1,200
New +$16K ﹤0.01% 4006

Other funds holding PFS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's PFS Position: Q4 2022 in Review

Walleye Trading sold out of Provident Financial Services (PFS) in Q4 2022, closing a stake of 43 shares — an estimated $1K sold.

Walleye Trading first reported a position in PFS in Q2 2018 and held it in 4 quarters. The position peaked at $209K in Q2 2018. 195 funds tracked by Wall St. Rank hold PFS as of Q4 2022.

  • Walleye Trading reported no remaining Provident Financial Services position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 43 Provident Financial Services shares in Q4 2022, an estimated $1K.
  • Walleye Trading first reported a position in Provident Financial Services in Q2 2018 and held it in 4 quarters.
  • Walleye Trading's Provident Financial Services position peaked at $209K in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.