Walleye Trading
STRL icon

Walleye Trading’s Sterling Infrastructure STRL Stock Holding History

Walleye Trading’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,900
Closed -$103 – 4816
2017
Q2 		$103 Buy
+7,900
New +$80.5K ﹤0.01% 3530
2017
Q1 		– Sell
-1,300
Closed -$11K – 5365
2016
Q4 		$11K Sell
1,300
-24,900
-95% -$199K ﹤0.01% 4286
2016
Q3 		$203K Buy
26,200
+18,300
+232% +$116K 0.01% 2795
2016
Q2 		$39K Sell
7,900
-1,100
-12% -$5.44K ﹤0.01% 4139
2016
Q1 		$46K Sell
9,000
-7,800
-46% -$39.2K ﹤0.01% 3929
2015
Q4 		$102K Buy
16,800
+6,100
+57% +$30.9K 0.01% 3289
2015
Q3 		$44K Buy
+10,700
New +$48.8K ﹤0.01% 3592

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return