Walleye Capital
RWT

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
2024
Q4 		– Sell
-20,300
Closed -$157K – 5452
2024
Q3 		$157K Buy
+20,300
New +$148K ﹤0.01% 4161
2024
Q1 		– Sell
-10,900
Closed -$80.8K – 5831
2023
Q4 		$80.8K Hold
10,900
– – ﹤0.01% 4138
2023
Q3 		$77.7K Buy
+10,900
New +$80.3K ﹤0.01% 4044
2020
Q2 		– Sell
-20,400
Closed -$103K – 920
2020
Q1 		$103K Buy
+20,400
New +$304K 0.02% 593

Other funds holding RWT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ClearBridge Investments
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.