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
-160
Closed -$21K – 4471
2019
Q1 		$21K Buy
+160
New +$21.1K ﹤0.01% 3901
2018
Q3 		– Sell
-3,660
Closed -$524K – 5532
2018
Q2 		$524K Buy
+3,660
New +$494K ﹤0.01% 2799
2018
Q1 		– Sell
-4,580
Closed -$683K – 4787
2017
Q4 		$683K Sell
4,580
-480
-9% -$70.5K ﹤0.01% 2310
2017
Q3 		$721K Sell
5,060
-7,440
-60% -$1.05M ﹤0.01% 2147
2017
Q2 		$1.82M Buy
12,500
+1,600
+15% +$244K 0.01% 1261
2017
Q1 		$1.72M Buy
10,900
+8,880
+440% +$1.39M 0.01% 1198
2016
Q4 		$322K Sell
2,020
-340
-14% -$49.3K ﹤0.01% 2439
2016
Q3 		$351K Buy
2,360
+2,120
+883% +$323K ﹤0.01% 2412
2016
Q2 		$35K Sell
240
-1,220
-84% -$161K ﹤0.01% 4215
2016
Q1 		$193K Buy
1,460
+1,200
+462% +$146K ﹤0.01% 2818
2015
Q4 		$35K Sell
260
-1,452
-85% -$195K ﹤0.01% 4096
2015
Q3 		$218K Buy
+1,712
New +$232K ﹤0.01% 2284
2015
Q2 		– Sell
-181
Closed -$30K – 5132
2015
Q1 		$30K Sell
181
-947
-84% -$151K ﹤0.01% 3349
2014
Q4 		$174K Buy
1,128
+786
+230% +$116K ﹤0.01% 2382
2014
Q3 		$45K Sell
342
-2,216
-87% -$321K ﹤0.01% 3178
2014
Q2 		$385K Buy
+2,558
New +$374K 0.01% 1468

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.