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
2016 Q3	–	Sell	-455	Closed	-$5K	–	5754
2016 Q2	$5K	Hold	455	–	–	﹤0.01%	5012
2016 Q1	$5K	Buy	+455	New	+$4.04K	﹤0.01%	4966
2015 Q3	–	Sell	-4,550	Closed	-$42K	–	5774
2015 Q2	$42K	Buy	4,550 +2,730	+150%	+$27.9K	﹤0.01%	3594
2015 Q1	$20K	Buy	+1,820	New	+$20.1K	﹤0.01%	3517
2014 Q4	–	Sell	-1,138	Closed	-$12K	–	4674
2014 Q3	$12K	Sell	1,138 -19,337	-94%	-$234K	﹤0.01%	3741
2014 Q2	$267	Buy	+20,475	New	+$267K	﹤0.01%	1777

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

AAM

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

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

WAM

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

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

Walleye Trading's SIR Position: Q4 2018 in Review

Walleye Trading sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 75,075 shares — an estimated $724K sold.

Walleye Trading first reported a position in SIR in Q1 2014 and held it in 12 quarters. The position peaked at $724K in Q3 2018. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

Walleye Trading reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 75,075 SELECT INCOME REIT shares in Q4 2018, an estimated $724K.
Walleye Trading first reported a position in SELECT INCOME REIT in Q1 2014 and held it in 12 quarters.
Walleye Trading's SELECT INCOME REIT position peaked at $724K in Q3 2018.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.