Walleye Trading

Walleye Trading’s SELECT INCOME REIT SIR Stock Holding History

Walleye Trading’s Portfolio SIR Stock Details SIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-75,075	Closed	-$724K	–	5770
2018 Q3	$724K	Buy	+75,075	New	+$706K	﹤0.01%	2463
2017 Q3	–	Sell	-10,993	Closed	-$116	–	4851
2017 Q2	$116	Buy	+10,993	New	+$120K	﹤0.01%	3469
2017 Q1	–	Sell	-10,636	Closed	-$118K	–	5387
2016 Q4	$118K	Buy	+10,636	New	+$116K	﹤0.01%	3154
2016 Q3	–	Sell	-14,112	Closed	-$161K	–	5755
2016 Q2	$161K	Buy	14,112 +13,816	+4,668%	+$147K	﹤0.01%	3118
2016 Q1	$3K	Sell	296 -3,324	-92%	-$29.5K	﹤0.01%	5085
2015 Q4	$32K	Sell	3,620 -7,930	-69%	-$69.7K	﹤0.01%	4164
2015 Q3	$97K	Buy	11,550 +7,703	+200%	+$66.8K	﹤0.01%	2970
2015 Q2	$35K	Buy	+3,847	New	+$39.4K	﹤0.01%	3713
2015 Q1	–	Sell	-8,693	Closed	-$95.9K	–	4670
2014 Q4	$93K	Sell	8,693 -2,300	-21%	-$24.3K	﹤0.01%	2861
2014 Q3	$116K	Buy	10,993 +10,574	+2,524%	+$128K	﹤0.01%	2535
2014 Q2	$5	Sell	419 -4,509	-91%	-$58.9K	﹤0.01%	3512
2014 Q1	$66	Buy	+4,928	New	+$61.4K	﹤0.01%	2586

Other funds holding SIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management

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

Norges Bank Oslo, Norway $935B AUM

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