Walleye Capital
RRD

Walleye Capital’s RR Donnelley & Sons Co. RRD Stock Holding History

Walleye Capital’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,673
Closed -$70 – 2478
2021
Q3 		$70 Buy
+13,673
New +$73K ﹤0.01% 1365
2021
Q2 		– Sell
-55,722
Closed -$226 – 1590
2021
Q1 		$226 Sell
55,722
-26,332
-32% -$83.4K 0.01% 879
2020
Q4 		$185 Buy
+82,054
New +$123K 0.01% 741
2019
Q3 		– Sell
-23,000
Closed -$45K – 2388
2019
Q2 		$45K Buy
23,000
+15,000
+188% +$49.5K ﹤0.01% 1405
2019
Q1 		$38K Buy
+8,000
New +$41.2K 0.01% 1263

Other funds holding RRD

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Walleye Capital's RRD Position: Q4 2021 in Review

Walleye Capital sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 13,673 shares — an estimated $70 sold.

Walleye Capital first reported a position in RRD in Q1 2019 and held it in 5 quarters. The position peaked at $45K in Q2 2019. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

  • Walleye Capital reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 13,673 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $70.
  • Walleye Capital first reported a position in RR Donnelley & Sons Co. in Q1 2019 and held it in 5 quarters.
  • Walleye Capital's RR Donnelley & Sons Co. position peaked at $45K in Q2 2019.
  • 145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.