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
2022
Q1 		– Sell
-18,000
Closed -$655K – 5984
2021
Q4 		$655K Buy
+18,000
New +$648K ﹤0.01% 2666
2021
Q3 		– Sell
-1,038
Closed -$25K – 5803
2021
Q2 		$25K Sell
1,038
-5,813
-85% -$140K ﹤0.01% 4796
2021
Q1 		$155K Buy
6,851
+6,643
+3,194% +$143K ﹤0.01% 3842
2020
Q4 		$4K Sell
208
-40,066
-99% -$687K ﹤0.01% 4498
2020
Q3 		$579K Sell
40,274
-9,135
-18% -$130K ﹤0.01% 2116
2020
Q2 		$694K Sell
49,409
-47,748
-49% -$626K ﹤0.01% 1983
2020
Q1 		$1.06M Buy
97,157
+3,322
+4% +$48.5K 0.01% 1259
2019
Q4 		$1.47M Buy
93,835
+47,540
+103% +$684K 0.01% 1466
2019
Q3 		$603K Sell
46,295
-25,327
-35% -$339K 0.01% 1978
2019
Q2 		$1.04M Buy
+71,622
New +$964K 0.01% 1560
2019
Q1 		– Sell
-15,778
Closed -$174K – 4878
2018
Q4 		$174K Sell
15,778
-26,988
-63% -$350K ﹤0.01% 3514
2018
Q3 		$634K Buy
42,766
+37,784
+758% +$538K ﹤0.01% 2616
2018
Q2 		$70K Hold
4,982
– – ﹤0.01% 4166
2018
Q1 		$71K Buy
4,982
+2,906
+140% +$39.8K ﹤0.01% 4041
2017
Q4 		$26 Buy
+2,076
New +$25K ﹤0.01% 4140

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.