Walleye Trading
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Walleye Trading’s SEI Investments SEIC Stock Holding History

Walleye Trading’s Portfolio SEIC Stock Details SEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-243
Closed -$15K – 5462
2018
Q3 		$15K Sell
243
-1,250
-84% -$77.5K ﹤0.01% 4918
2018
Q2 		$93K Buy
+1,493
New +$99.3K ﹤0.01% 4077
2018
Q1 		– Sell
-1,700
Closed -$122 – 4951
2017
Q4 		$122 Buy
+1,700
New +$114K ﹤0.01% 3743
2017
Q1 		– Sell
-2
Closed – – 5320
2016
Q4 		$0 Sell
2
-8,246
-100% -$385K ﹤0.01% 5383
2016
Q3 		$376K Buy
8,248
+7,305
+775% +$343K 0.02% 2363
2016
Q2 		$45K Buy
+943
New +$45.4K ﹤0.01% 4046
2016
Q1 		– Sell
-137
Closed -$7K – 6032
2015
Q4 		$7K Buy
+137
New +$7.13K ﹤0.01% 4833

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return