Walleye Trading’s Spire SR Stock Holding History

Walleye Trading’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,402	Closed	-$519K	–	5177
2023 Q1	$519K	Buy	+7,402	New	+$525K	﹤0.01%	2762
2022 Q4	–	Sell	-5,055	Closed	-$315K	–	5393
2022 Q3	$315K	Buy	+5,055	New	+$361K	﹤0.01%	3344
2020 Q3	–	Sell	-5,113	Closed	-$336K	–	4588
2020 Q2	$336K	Buy	+5,113	New	+$364K	﹤0.01%	2614
2018 Q4	–	Sell	-3,464	Closed	-$255K	–	5258
2018 Q3	$255K	Sell	3,464 -12,309	-78%	-$910K	﹤0.01%	3557
2018 Q2	$1.11M	Buy	+15,773	New	+$1.11M	0.01%	1987
2017 Q2	–	Sell	-1,040	Closed	-$70K	–	4911
2017 Q1	$70K	Sell	1,040 -967	-48%	-$62.9K	﹤0.01%	3619
2016 Q4	$130K	Sell	2,007 -652	-25%	-$41K	﹤0.01%	3090
2016 Q3	$169K	Buy	+2,659	New	+$178K	﹤0.01%	2936
2016 Q2	–	Sell	-6,352	Closed	-$430K	–	5699
2016 Q1	$430K	Buy	6,352 +4,475	+238%	+$285K	﹤0.01%	2090
2015 Q4	$112K	Buy	+1,877	New	+$108K	﹤0.01%	3197
2015 Q1	–	Sell	-186	Closed	-$10K	–	4454
2014 Q4	$10K	Buy	+186	New	+$9.35K	﹤0.01%	3913

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Trading's SR Position: Q2 2023 in Review

Walleye Trading sold out of Spire (SR) in Q2 2023, closing a stake of 7,402 shares — an estimated $519K sold.

Walleye Trading first reported a position in SR in Q4 2014 and held it in 11 quarters. The position peaked at $1.11M in Q2 2018. 287 funds tracked by Wall St. Rank hold SR as of Q2 2023.

Walleye Trading reported no remaining Spire position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 7,402 Spire shares in Q2 2023, an estimated $519K.
Walleye Trading first reported a position in Spire in Q4 2014 and held it in 11 quarters.
Walleye Trading's Spire position peaked at $1.11M in Q2 2018.
287 funds tracked by Wall St. Rank held Spire as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.