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 -$96 – 4785
2017
Q4 		$96 Sell
640
-260
-29% -$38.2K ﹤0.01% 3846
2017
Q3 		$128 Sell
900
-5,560
-86% -$783K ﹤0.01% 3501
2017
Q2 		$943 Sell
6,460
-1,000
-13% -$153K 0.01% 1829
2017
Q1 		$1.18K 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 		$27 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 $5.72T 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