Walleye Trading
SRG

Walleye Trading’s Seritage Growth Properties SRG Stock Holding History

Walleye Trading’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-163,954
Closed -$1.19M – 4872
2024
Q1 		$1.58M Buy
163,954
+65,277
+66% +$613K ﹤0.01% 1893
2023
Q4 		$923K Buy
98,677
+6,872
+7% +$57.8K ﹤0.01% 2537
2023
Q3 		$711K Buy
+91,805
New +$770K ﹤0.01% 2649
2023
Q1 		– Sell
-11,310
Closed -$125K – 5366
2022
Q4 		$134K Sell
11,310
-29,133
-72% -$323K ﹤0.01% 3826
2022
Q3 		$365K Buy
40,443
+35,409
+703% +$405K ﹤0.01% 3185
2022
Q2 		$26K Sell
5,034
-3,420
-40% -$30.5K ﹤0.01% 4479
2022
Q1 		$107K Buy
8,454
+5,883
+229% +$64.9K ﹤0.01% 4204
2021
Q4 		$34K Buy
2,571
+1,059
+70% +$15.5K ﹤0.01% 4781
2021
Q3 		$22K Sell
1,512
-980
-39% -$15.4K ﹤0.01% 4848
2021
Q2 		$46K Sell
2,492
-2,406
-49% -$42.7K ﹤0.01% 4651
2021
Q1 		$90K Sell
4,898
-1,672
-25% -$31K ﹤0.01% 4146
2020
Q4 		$96K Buy
+6,570
New +$97.1K ﹤0.01% 3957
2019
Q3 		– Sell
-2,216
Closed -$91K – 4415
2019
Q2 		$95K Buy
+2,216
New +$97.4K ﹤0.01% 3330
2018
Q4 		– Sell
-10,304
Closed -$489K – 5261
2018
Q3 		$489K Sell
10,304
-7,569
-42% -$359K ﹤0.01% 2923
2018
Q2 		$758K Buy
+17,873
New +$698K ﹤0.01% 2406
2018
Q1 		– Sell
-29,194
Closed -$1.13M – 4774
2017
Q4 		$1.18K Buy
29,194
+651
+2% +$27.2K 0.01% 1773
2017
Q3 		$1.31K Buy
+28,543
New +$1.32M 0.01% 1637

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return