Walleye Trading
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Walleye Trading’s Zurn Elkay Water Solutions ZWS Stock Holding History

Walleye Trading’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,453
Closed -$35K – 5801
2021
Q2 		$35K Buy
+1,453
New +$34.9K ﹤0.01% 4720
2021
Q1 		– Sell
-70,792
Closed -$1.35M – 5387
2020
Q4 		$1.35M Buy
70,792
+45,465
+180% +$780K 0.01% 1727
2020
Q3 		$364K Buy
25,327
+9,549
+61% +$136K ﹤0.01% 2515
2020
Q2 		$222K Sell
15,778
-77,850
-83% -$1.02M ﹤0.01% 2992
2020
Q1 		$1.02M Sell
93,628
-9,342
-9% -$136K 0.01% 1290
2019
Q4 		$1.62M Buy
102,970
+84,701
+464% +$1.22M 0.01% 1380
2019
Q3 		$238K Buy
+18,269
New +$244K ﹤0.01% 2802
2019
Q2 		– Sell
-4,775
Closed -$58K – 4577
2019
Q1 		$58K Sell
4,775
-10,795
-69% -$134K ﹤0.01% 3677
2018
Q4 		$172K Sell
15,570
-11,003
-41% -$143K ﹤0.01% 3522
2018
Q3 		$394K Buy
26,573
+12,041
+83% +$172K ﹤0.01% 3140
2018
Q2 		$203K Sell
14,532
-1,453
-9% -$20.5K ﹤0.01% 3638
2018
Q1 		$229K Sell
15,985
-9,965
-38% -$137K ﹤0.01% 3382
2017
Q4 		$325 Sell
25,950
-189,124
-88% -$2.28M ﹤0.01% 3012
2017
Q3 		$2.63K Buy
215,074
+28,234
+15% +$327K 0.01% 1076
2017
Q2 		$2.09K Buy
+186,840
New +$2.09M 0.01% 1170

Other funds holding ZWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's ZWS Position: Q1 2022 in Review

Walleye Trading sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2022, closing a stake of 1,613 shares — an estimated $59K sold.

Walleye Trading first reported a position in ZWS in Q3 2015 and held it in 11 quarters. The position peaked at $1.06M in Q1 2019. 251 funds tracked by Wall St. Rank hold ZWS as of Q1 2022.

  • Walleye Trading reported no remaining Zurn Elkay Water Solutions position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 1,613 Zurn Elkay Water Solutions shares in Q1 2022, an estimated $59K.
  • Walleye Trading first reported a position in Zurn Elkay Water Solutions in Q3 2015 and held it in 11 quarters.
  • Walleye Trading's Zurn Elkay Water Solutions position peaked at $1.06M in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2022.

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