Walleye Trading
SIR

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
-3,868
Closed -$44K – 5756
2016
Q2 		$44K Buy
3,868
+1,138
+42% +$12.1K ﹤0.01% 4059
2016
Q1 		$28K Buy
+2,730
New +$24.2K ﹤0.01% 4265
2015
Q4 		– Sell
-455
Closed -$4K – 5965
2015
Q3 		$4K Hold
455
– – ﹤0.01% 4686
2015
Q2 		$4K Hold
455
– – ﹤0.01% 4581
2015
Q1 		$5K Sell
455
-10,238
-96% -$113K ﹤0.01% 3846
2014
Q4 		$115K Sell
10,693
-1,820
-15% -$19.3K ﹤0.01% 2710
2014
Q3 		$132K Sell
12,513
-7,280
-37% -$88K ﹤0.01% 2431
2014
Q2 		$258 Buy
+19,793
New +$258K ﹤0.01% 1799

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
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
AAM
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
WAM
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return