Walleye Trading’s Swiss Helvetia Fund SWZ Stock Holding History

Walleye Trading’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,840	Closed	-$108K	–	5900
2021 Q4	$108K	Hold	10,840	–	–	﹤0.01%	4323
2021 Q3	$100K	Hold	10,840	–	–	﹤0.01%	4360
2021 Q2	$105K	Sell	10,840 -130	-1%	-$1.22K	﹤0.01%	4355
2021 Q1	$96K	Sell	10,970 -3	-0%	-$27	﹤0.01%	4115
2020 Q4	$98K	Sell	10,973 -3,004	-21%	-$25.3K	﹤0.01%	3950
2020 Q3	$116K	Sell	13,977 -5,760	-29%	-$47.2K	﹤0.01%	3326
2020 Q2	$155K	Sell	19,737 -19	-0.1%	-$143	﹤0.01%	3241
2020 Q1	$137K	Hold	19,756	–	–	﹤0.01%	2909
2019 Q4	$166K	Hold	19,756	–	–	﹤0.01%	3283
2019 Q3	$159K	Hold	19,756	–	–	﹤0.01%	3074
2019 Q2	$156K	Hold	19,756	–	–	﹤0.01%	3104
2019 Q1	$151K	Sell	19,756 -300	-1%	-$2.23K	﹤0.01%	3231
2018 Q4	$138K	Buy	+20,056	New	+$151K	﹤0.01%	3692

Other funds holding SWZ

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Walleye Trading's SWZ Position: Q1 2022 in Review

Walleye Trading sold out of Swiss Helvetia Fund (SWZ) in Q1 2022, closing a stake of 10,840 shares — an estimated $108K sold.

Walleye Trading first reported a position in SWZ in Q4 2018 and held it in 13 quarters. The position peaked at $166K in Q4 2019. 34 funds tracked by Wall St. Rank hold SWZ as of Q1 2022.

Walleye Trading reported no remaining Swiss Helvetia Fund position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 10,840 Swiss Helvetia Fund shares in Q1 2022, an estimated $108K.
Walleye Trading first reported a position in Swiss Helvetia Fund in Q4 2018 and held it in 13 quarters.
Walleye Trading's Swiss Helvetia Fund position peaked at $166K in Q4 2019.
34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.