Walleye Trading
WSFS icon

Walleye Trading’s WSFS Financial WSFS Stock Holding History

Walleye Trading’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,555
Closed -$116 – 4656
2017
Q2 		$116 Buy
+2,555
New +$117K ﹤0.01% 3468
2016
Q4 		– Sell
-2,346
Closed -$86K – 5256
2016
Q3 		$86K Sell
2,346
-5,033
-68% -$181K ﹤0.01% 3402
2016
Q2 		$238K Buy
+7,379
New +$251K ﹤0.01% 2816
2016
Q1 		– Sell
-2,400
Closed -$78K – 5912
2015
Q4 		$78K Buy
+2,400
New +$76.7K ﹤0.01% 3511

Other funds holding WSFS

BlackRock
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Walleye Trading's WSFS Position: Q3 2017 in Review

Walleye Trading sold out of WSFS Financial (WSFS) in Q3 2017, closing a stake of 2,555 shares — an estimated $116 sold.

Walleye Trading first reported a position in WSFS in Q4 2015 and held it in 4 quarters. The position peaked at $238K in Q2 2016. 142 funds tracked by Wall St. Rank hold WSFS as of Q3 2017.

  • Walleye Trading reported no remaining WSFS Financial position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 2,555 WSFS Financial shares in Q3 2017, an estimated $116.
  • Walleye Trading first reported a position in WSFS Financial in Q4 2015 and held it in 4 quarters.
  • Walleye Trading's WSFS Financial position peaked at $238K in Q2 2016.
  • 142 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.