Walleye Capital’s Redwood Trust RWT Stock Holding History

Walleye Capital’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,300	Closed	-$88K	–	919
2020 Q1	$88K	Buy	+17,300	New	+$258K	0.02%	615

Other funds holding RWT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Walleye Capital's RWT Position: Q4 2024 in Review

Walleye Capital sold out of Redwood Trust (RWT) in Q4 2024, closing a stake of 23,191 shares — an estimated $179K sold.

Walleye Capital first reported a position in RWT in Q3 2023 and held it in 3 quarters. The position peaked at $179K in Q3 2024. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2024.

Walleye Capital reported no remaining Redwood Trust position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 23,191 Redwood Trust shares in Q4 2024, an estimated $179K.
Walleye Capital first reported a position in Redwood Trust in Q3 2023 and held it in 3 quarters.
Walleye Capital's Redwood Trust position peaked at $179K in Q3 2024.
210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.