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
2019
Q2 		– Sell
-1,800
Closed -$237K – 4470
2019
Q1 		$237K Buy
+1,800
New +$238K ﹤0.01% 2900
2018
Q4 		– Sell
-40
Closed -$6K – 5278
2018
Q3 		$6K Sell
40
-2,360
-98% -$338K ﹤0.01% 5090
2018
Q2 		$343K Buy
+2,400
New +$324K ﹤0.01% 3179
2018
Q1 		– Sell
-640
Closed -$96K – 4785
2017
Q4 		$96K Sell
640
-260
-29% -$38.2K ﹤0.01% 3846
2017
Q3 		$128K Sell
900
-5,560
-86% -$783K ﹤0.01% 3501
2017
Q2 		$943K Sell
6,460
-1,000
-13% -$153K 0.01% 1829
2017
Q1 		$1.18M Buy
7,460
+580
+8% +$90.8K 0.01% 1510
2016
Q4 		$1.09M Buy
6,880
+5,880
+588% +$853K 0.01% 1444
2016
Q3 		$149K Sell
1,000
-4,600
-82% -$701K ﹤0.01% 3011
2016
Q2 		$807K Buy
5,600
+1,160
+26% +$153K 0.01% 1786
2016
Q1 		$589K Buy
4,440
+2,120
+91% +$257K 0.01% 1842
2015
Q4 		$304K Buy
2,320
+1,394
+151% +$187K ﹤0.01% 2304
2015
Q3 		$118K Buy
926
+543
+142% +$73.5K ﹤0.01% 2812
2015
Q2 		$55K Sell
383
-543
-59% -$82.5K ﹤0.01% 3427
2015
Q1 		$151K Sell
926
-1,793
-66% -$286K ﹤0.01% 2411
2014
Q4 		$418K Buy
2,719
+2,195
+419% +$324K ﹤0.01% 1723
2014
Q3 		$70K Buy
524
+343
+190% +$49.6K ﹤0.01% 2901
2014
Q2 		$27K Buy
+181
New +$26.4K ﹤0.01% 3134

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Trading's SVC Position: Q1 2018 in Review

Walleye Trading sold out of Service Properties Trust (SVC) in Q1 2018, closing a stake of 1,596 shares — an estimated $238K sold.

Walleye Trading first reported a position in SVC in Q3 2014 and held it in 7 quarters. The position peaked at $761K in Q2 2017. 345 funds tracked by Wall St. Rank hold SVC as of Q1 2018.

  • Walleye Trading reported no remaining Service Properties Trust position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 1,596 Service Properties Trust shares in Q1 2018, an estimated $238K.
  • Walleye Trading first reported a position in Service Properties Trust in Q3 2014 and held it in 7 quarters.
  • Walleye Trading's Service Properties Trust position peaked at $761K in Q2 2017.
  • 345 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.