Walleye Trading

Walleye Trading’s Rogers Corp ROG Stock Holding History

Walleye Trading’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,200	Closed	-$194K	–	5303
2023 Q2	$194K	Buy	+1,200	New	+$190K	﹤0.01%	3443
2022 Q4	–	Sell	-3,700	Closed	-$895K	–	5346
2022 Q3	$895K	Buy	+3,700	New	+$958K	﹤0.01%	2345
2021 Q4	–	Sell	-3,700	Closed	-$690K	–	5790
2021 Q3	$690K	Buy	+3,700	New	+$728K	﹤0.01%	2604
2021 Q2	–	Sell	-1,100	Closed	-$207K	–	5486
2021 Q1	$207K	Sell	1,100 -3,000	-73%	-$536K	﹤0.01%	3580
2020 Q4	$637K	Buy	+4,100	New	+$543K	﹤0.01%	2439
2020 Q1	–	Sell	-1,500	Closed	-$187K	–	4457
2019 Q4	$187K	Buy	+1,500	New	+$203K	﹤0.01%	3208
2019 Q3	–	Sell	-600	Closed	-$104K	–	4370
2019 Q2	$104K	Sell	600 -1,700	-74%	-$277K	﹤0.01%	3296
2019 Q1	$365K	Sell	2,300 -2,700	-54%	-$365K	﹤0.01%	2529
2018 Q4	$495K	Buy	5,000 +4,700	+1,567%	+$564K	﹤0.01%	2488
2018 Q3	$44K	Sell	300 -2,800	-90%	-$368K	﹤0.01%	4600
2018 Q2	$346K	Buy	+3,100	New	+$362K	﹤0.01%	3166
2018 Q1	–	Sell	-7,200	Closed	-$1.17K	–	4742
2017 Q4	$1.17K	Buy	+7,200	New	+$1.09M	0.01%	1782

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return