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 -$683 – 4787
2017
Q4 		$683 Sell
4,580
-480
-9% -$70.5K ﹤0.01% 2310
2017
Q3 		$721 Sell
5,060
-7,440
-60% -$1.05M ﹤0.01% 2147
2017
Q2 		$1.82K Buy
12,500
+1,600
+15% +$244K 0.01% 1261
2017
Q1 		$1.72K 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 		$385 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 $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