Walleye Trading
SVC

Walleye Trading’s Service Properties Trust SVC Stock Holding History

Walleye Trading’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,596
Closed -$238 – 4786
2017
Q4 		$238 Sell
1,596
-686
-30% -$101K ﹤0.01% 3312
2017
Q3 		$325 Sell
2,282
-2,938
-56% -$414K ﹤0.01% 2855
2017
Q2 		$761 Buy
+5,220
New +$797K ﹤0.01% 1991
2016
Q4 		– Sell
-524
Closed -$76K – 5170
2016
Q3 		$78K Buy
+524
New +$79.9K ﹤0.01% 3474
2016
Q2 		– Sell
-347
Closed -$45.7K – 5708
2016
Q1 		$46K Buy
+347
New +$42.1K ﹤0.01% 3930
2015
Q3 		– Sell
-1,153
Closed -$156K – 5475
2015
Q2 		$165K Buy
+1,153
New +$175K ﹤0.01% 2644
2014
Q4 		– Sell
-403
Closed -$59.4K – 4513
2014
Q3 		$54K Buy
+403
New +$58.3K ﹤0.01% 3070

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return