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
2019 Q2	–	Sell	-1,000	Closed	-$5K	–	2183
2019 Q1	$5K	Buy	+1,000	New	+$5.15K	﹤0.01%	1448

Other funds holding RRD

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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 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.