Walleye Trading
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Walleye Trading’s Stoneridge SRI Stock Holding History

Walleye Trading’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,040
Closed -$287K – 5527
2018
Q2 		$318K Sell
9,040
-860
-9% -$26.1K ﹤0.01% 3242
2018
Q1 		$273K Buy
+9,900
New +$242K ﹤0.01% 3202
2017
Q2 		– Sell
-14,700
Closed -$267K – 4913
2017
Q1 		$267K Sell
14,700
-6,500
-31% -$114K ﹤0.01% 2721
2016
Q4 		$375K Buy
21,200
+9,600
+83% +$162K ﹤0.01% 2316
2016
Q3 		$213K Buy
11,600
+10,200
+729% +$176K ﹤0.01% 2761
2016
Q2 		$21K Sell
1,400
-7,300
-84% -$110K ﹤0.01% 4523
2016
Q1 		$127K Buy
+8,700
New +$109K ﹤0.01% 3146
2015
Q4 		– Sell
-10,000
Closed -$123K – 5659
2015
Q3 		$123K Buy
10,000
+8,700
+669% +$103K ﹤0.01% 2773
2015
Q2 		$15K Buy
+1,300
New +$15.7K ﹤0.01% 4142

Other funds holding SRI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Walleye Trading's SRI Position: Q3 2018 in Review

Walleye Trading sold out of Stoneridge (SRI) in Q3 2018, closing a stake of 9,040 shares — an estimated $287K sold.

Walleye Trading first reported a position in SRI in Q2 2015 and held it in 9 quarters. The position peaked at $375K in Q4 2016. 174 funds tracked by Wall St. Rank hold SRI as of Q3 2018.

  • Walleye Trading reported no remaining Stoneridge position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 9,040 Stoneridge shares in Q3 2018, an estimated $287K.
  • Walleye Trading first reported a position in Stoneridge in Q2 2015 and held it in 9 quarters.
  • Walleye Trading's Stoneridge position peaked at $375K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Stoneridge as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.