Walleye Trading

Walleye Trading’s Terreno Realty TRNO Stock Holding History

Walleye Trading’s Portfolio TRNO Stock Details TRNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,673	Closed	-$1.25M	–	5553
2021 Q1	$1.25M	Buy	+21,673	New	+$1.25M	0.01%	1719
2020 Q4	–	Sell	-6,536	Closed	-$358K	–	4935
2020 Q3	$358K	Buy	+6,536	New	+$372K	﹤0.01%	2533
2019 Q4	–	Sell	-7,227	Closed	-$369K	–	4640
2019 Q3	$369K	Buy	+7,227	New	+$361K	﹤0.01%	2423
2019 Q2	–	Sell	-8,908	Closed	-$374K	–	4493
2019 Q1	$374K	Buy	+8,908	New	+$356K	﹤0.01%	2503
2018 Q4	–	Sell	-28,255	Closed	-$1.06M	–	5311
2018 Q3	$1.06M	Sell	28,255 -3,343	-11%	-$125K	0.01%	2008
2018 Q2	$1.19M	Buy	31,598 +7,466	+31%	+$275K	0.01%	1910
2018 Q1	$833K	Sell	24,132 -31,459	-57%	-$1.08M	﹤0.01%	2123
2017 Q4	$1.95K	Buy	+55,591	New	+$2.04M	0.01%	1324
2017 Q1	–	Sell	-3,004	Closed	-$86K	–	5168
2016 Q4	$86K	Buy	+3,004	New	+$80.3K	﹤0.01%	3334
2016 Q3	–	Sell	-1,695	Closed	-$44K	–	5423
2016 Q2	$44K	Sell	1,695 -7,186	-81%	-$170K	﹤0.01%	4057
2016 Q1	$208K	Buy	+8,881	New	+$198K	﹤0.01%	2748

Other funds holding TRNO

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

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

T. Rowe Price Associates

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return