Walleye Trading’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Walleye Trading’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,105	Closed	-$291K	–	4752
2017 Q4	$291K	Buy	+3,105	New	+$290K	﹤0.01%	3109
2017 Q3	–	Sell	-1,218	Closed	-$113K	–	4532
2017 Q2	$113K	Sell	1,218 -3,934	-76%	-$366K	﹤0.01%	3488
2017 Q1	$475K	Buy	+5,152	New	+$479K	﹤0.01%	2275
2016 Q4	–	Sell	-670	Closed	-$65K	–	5112
2016 Q3	$65K	Sell	670 -347	-34%	-$34.8K	﹤0.01%	3598
2016 Q2	$101K	Sell	1,017 -7,562	-88%	-$716K	﹤0.01%	3505
2016 Q1	$816K	Buy	8,579 +7,302	+572%	+$648K	0.01%	1581
2015 Q4	$117K	Buy	+1,277	New	+$115K	﹤0.01%	3167
2015 Q3	–	Sell	-2,043	Closed	-$178K	–	5430
2015 Q2	$172K	Buy	+2,043	New	+$183K	﹤0.01%	2612
2014 Q1	–	Sell	-983	Closed	-$70K	–	3870
2013 Q4	$70K	Buy	+983	New	+$72.3K	﹤0.01%	2681
2013 Q3	–	Sell	-1,456	Closed	-$111K	–	3197
2013 Q2	$111K	Buy	+1,456	New	+$117K	﹤0.01%	1963

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Walleye Trading's RWR Position: Q1 2018 in Review

Walleye Trading sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2018, closing a stake of 3,105 shares — an estimated $291K sold.

Walleye Trading first reported a position in RWR in Q2 2013 and held it in 10 quarters. The position peaked at $816K in Q1 2016. 210 funds tracked by Wall St. Rank hold RWR as of Q1 2018.

Walleye Trading reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2018 after selling out during the quarter.
Walleye Trading sold 3,105 State Street SPDR Dow Jones REIT ETF shares in Q1 2018, an estimated $291K.
Walleye Trading first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 10 quarters.
Walleye Trading's State Street SPDR Dow Jones REIT ETF position peaked at $816K in Q1 2016.
210 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.