Walleye Trading’s Safe Bulkers SB Stock Holding History

Walleye Trading’s Portfolio SB Stock Details SB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-82,013	Closed	-$329K	–	5643
2021 Q2	$329K	Buy	82,013 +8,441	+11%	+$29.6K	﹤0.01%	3393
2021 Q1	$180K	Buy	+73,572	New	+$173K	﹤0.01%	3730
2018 Q3	–	Sell	-51,600	Closed	-$175K	–	5506
2018 Q2	$175K	Buy	+51,600	New	+$171K	﹤0.01%	3725
2017 Q2	–	Sell	-21,000	Closed	-$46	–	4880
2017 Q1	$46	Buy	+21,000	New	+$32.3K	﹤0.01%	3815
2016 Q1	–	Sell	-85,508	Closed	-$69K	–	5768
2015 Q4	$69K	Buy	85,508 +9,732	+13%	+$20.4K	﹤0.01%	3606
2015 Q3	$209K	Buy	75,776 +61,716	+439%	+$205K	﹤0.01%	2319
2015 Q2	$45K	Buy	+14,060	New	+$48.9K	﹤0.01%	3547
2015 Q1	–	Sell	-30,665	Closed	-$120K	–	4432
2014 Q4	$120K	Buy	+30,665	New	+$154K	﹤0.01%	2681
2014 Q2	–	Sell	-27,940	Closed	-$266	–	3990
2014 Q1	$266	Buy	27,940 +19,759	+242%	+$196K	﹤0.01%	1725
2013 Q4	$85K	Buy	+8,181	New	+$65K	﹤0.01%	2600

Other funds holding SB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Walleye Trading's SB Position: Q3 2021 in Review

Walleye Trading sold out of Safe Bulkers (SB) in Q3 2021, closing a stake of 82,013 shares — an estimated $329K sold.

Walleye Trading first reported a position in SB in Q4 2013 and held it in 10 quarters. The position peaked at $329K in Q2 2021. 109 funds tracked by Wall St. Rank hold SB as of Q3 2021.

Walleye Trading reported no remaining Safe Bulkers position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 82,013 Safe Bulkers shares in Q3 2021, an estimated $329K.
Walleye Trading first reported a position in Safe Bulkers in Q4 2013 and held it in 10 quarters.
Walleye Trading's Safe Bulkers position peaked at $329K in Q2 2021.
109 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.