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
2016 Q4	–	Sell	-200	Closed	-$20K	–	5113
2016 Q3	$20K	Hold	200	–	–	﹤0.01%	4179
2016 Q2	$20K	Buy	+200	New	+$18.9K	﹤0.01%	4553
2015 Q3	–	Sell	-300	Closed	-$25K	–	5431
2015 Q2	$25K	Sell	300 -1,200	-80%	-$108K	﹤0.01%	3896
2015 Q1	$142K	Buy	+1,500	New	+$143K	﹤0.01%	2448

Other funds holding RWR

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $291 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. 209 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 $291.
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.
209 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.