Walleye Trading’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Walleye Trading’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,101	Closed	-$118	–	4533
2017 Q2	$118	Sell	3,101 -1,286	-29%	-$49.7K	﹤0.01%	3456
2017 Q1	$164	Buy	4,387 +1,680	+62%	+$62.2K	﹤0.01%	3096
2016 Q4	$98K	Buy	2,707 +570	+27%	+$21.7K	﹤0.01%	3254
2016 Q3	$89K	Buy	+2,137	New	+$89.9K	﹤0.01%	3381
2016 Q2	–	Sell	-1,654	Closed	-$69K	–	5673
2016 Q1	$69K	Sell	1,654 -4,449	-73%	-$171K	﹤0.01%	3642
2015 Q4	$239K	Buy	6,103 +5,899	+2,892%	+$238K	﹤0.01%	2541
2015 Q3	$8K	Buy	+204	New	+$8.31K	﹤0.01%	4470
2015 Q2	–	Sell	-927	Closed	-$40K	–	5099
2015 Q1	$40K	Sell	927 -1,766	-66%	-$76.8K	﹤0.01%	3218
2014 Q4	$112K	Buy	2,693 +513	+24%	+$21.5K	﹤0.01%	2730
2014 Q3	$90K	Buy	+2,180	New	+$95.9K	﹤0.01%	2730

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Trading's RWX Position: Q3 2017 in Review

Walleye Trading sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2017, closing a stake of 3,101 shares — an estimated $118 sold.

Walleye Trading first reported a position in RWX in Q3 2014 and held it in 10 quarters. The position peaked at $239K in Q4 2015. 195 funds tracked by Wall St. Rank hold RWX as of Q3 2017.

Walleye Trading reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 3,101 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2017, an estimated $118.
Walleye Trading first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2014 and held it in 10 quarters.
Walleye Trading's State Street SPDR Dow Jones International Real Estate ETF position peaked at $239K in Q4 2015.
195 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.