Walleye Trading
SRI icon

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 – 5803
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 -$267 – 5156
2017
Q1 		$267 Sell
14,700
-6,500
-31% -$114K 0.01% 2721
2016
Q4 		$375K Buy
21,200
+9,600
+83% +$162K 0.02% 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 – 5948
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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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 $9.98B AUM 145.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return