Walleye Trading
STEW

Walleye Trading’s SRH Total Return Fund STEW Stock Holding History

Walleye Trading’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,952
Closed -$198K – 5896
2021
Q4 		$198K Sell
13,952
-199
-1% -$2.68K ﹤0.01% 3870
2021
Q3 		$186K Sell
14,151
-4,878
-26% -$66.6K ﹤0.01% 3933
2021
Q2 		$258K Sell
19,029
-3,858
-17% -$51.7K ﹤0.01% 3668
2021
Q1 		$288K Sell
22,887
-2,853
-11% -$33.5K ﹤0.01% 3265
2020
Q4 		$287K Sell
25,740
-1,990
-7% -$20.9K ﹤0.01% 3180
2020
Q3 		$277K Sell
27,730
-1,238
-4% -$12.4K ﹤0.01% 2729
2020
Q2 		$273K Buy
28,968
+6,568
+29% +$62.2K ﹤0.01% 2830
2020
Q1 		$206K Sell
22,400
-900
-4% -$9.71K ﹤0.01% 2576
2019
Q4 		$275K Sell
23,300
-600
-3% -$6.83K ﹤0.01% 2891
2019
Q3 		$268K Sell
23,900
-500
-2% -$5.5K ﹤0.01% 2694
2019
Q2 		$274K Sell
24,400
-700
-3% -$7.68K ﹤0.01% 2692
2019
Q1 		$271K Sell
25,100
-100
-0.4% -$1.06K ﹤0.01% 2780
2018
Q4 		$263K Buy
25,200
+1,000
+4% +$10.6K ﹤0.01% 3105
2018
Q3 		$271K Sell
24,200
-300
-1% -$3.29K ﹤0.01% 3493
2018
Q2 		$252K Buy
24,500
+900
+4% +$9.65K ﹤0.01% 3453
2018
Q1 		$254K Sell
23,600
-800
-3% -$8.95K ﹤0.01% 3267
2017
Q4 		$271 Buy
24,400
+7,400
+44% +$78.6K ﹤0.01% 3169
2017
Q3 		$173 Buy
+17,000
New +$169K ﹤0.01% 3335

Other funds holding STEW

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Walleye Trading's STEW Position: Q1 2022 in Review

Walleye Trading sold out of SRH Total Return Fund (STEW) in Q1 2022, closing a stake of 13,952 shares — an estimated $198K sold.

Walleye Trading first reported a position in STEW in Q3 2017 and held it in 18 quarters. The position peaked at $288K in Q1 2021. 95 funds tracked by Wall St. Rank hold STEW as of Q1 2022.

  • Walleye Trading reported no remaining SRH Total Return Fund position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 13,952 SRH Total Return Fund shares in Q1 2022, an estimated $198K.
  • Walleye Trading first reported a position in SRH Total Return Fund in Q3 2017 and held it in 18 quarters.
  • Walleye Trading's SRH Total Return Fund position peaked at $288K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.