Walleye Trading

Walleye Trading’s Southwest Gas SWX Stock Holding History

Walleye Trading’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,235	Closed	-$474K	–	4546
2019 Q4	$474K	Buy	6,235 +3,227	+107%	+$262K	﹤0.01%	2457
2019 Q3	$274K	Buy	+3,008	New	+$270K	﹤0.01%	2669
2019 Q2	–	Sell	-5,035	Closed	-$414K	–	4472
2019 Q1	$414K	Buy	+5,035	New	+$403K	﹤0.01%	2426
2018 Q2	–	Sell	-11,948	Closed	-$808K	–	4892
2018 Q1	$808K	Buy	+11,948	New	+$849K	﹤0.01%	2166
2017 Q3	–	Sell	-1,902	Closed	-$139	–	4572
2017 Q2	$139	Buy	1,902 +1,686	+781%	+$135K	﹤0.01%	3366
2017 Q1	$18	Sell	216 -1	-0.5%	-$82	﹤0.01%	4169
2016 Q4	$17K	Sell	217 -8	-4%	-$577	﹤0.01%	4153
2016 Q3	$16K	Buy	225 +125	+125%	+$9.22K	﹤0.01%	4270
2016 Q2	$8K	Buy	+100	New	+$6.91K	﹤0.01%	4901
2015 Q3	–	Sell	-888	Closed	-$47K	–	5476
2015 Q2	$47K	Buy	+888	New	+$48.8K	﹤0.01%	3516
2014 Q4	–	Sell	-104	Closed	-$5.9K	–	4515
2014 Q3	$5K	Buy	+104	New	+$5.31K	﹤0.01%	3902
2014 Q2	–	Sell	-139	Closed	-$7	–	4016
2014 Q1	$7	Buy	+139	New	+$7.46K	﹤0.01%	3304

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return