Walleye Trading
VWTR

Walleye Trading’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Walleye Trading’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,800
Closed -$181K – 5041
2018
Q1 		$181K Sell
15,800
-29,600
-65% -$364K ﹤0.01% 3566
2017
Q4 		$582 Buy
45,400
+31,200
+220% +$498K ﹤0.01% 2469
2017
Q3 		$237 Buy
+14,200
New +$236K ﹤0.01% 3113

Other funds holding VWTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's VWTR Position: Q4 2018 in Review

Walleye Trading sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q4 2018, closing a stake of 6,321 shares — an estimated $79K sold.

Walleye Trading first reported a position in VWTR in Q3 2017 and held it in 4 quarters. The position peaked at $79K in Q3 2018. 87 funds tracked by Wall St. Rank hold VWTR as of Q4 2018.

  • Walleye Trading reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 6,321 Vidler Water Resouces, Inc. Common Stock shares in Q4 2018, an estimated $79K.
  • Walleye Trading first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2017 and held it in 4 quarters.
  • Walleye Trading's Vidler Water Resouces, Inc. Common Stock position peaked at $79K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.