Walleye Trading
AJRD

Walleye Trading’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Walleye Trading’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$562K – 5369
2023
Q1 		$562K Sell
10,000
-9,400
-48% -$526K ﹤0.01% 2698
2022
Q4 		$1.09M Buy
+19,400
New +$961K ﹤0.01% 2159
2022
Q3 		– Sell
-1,200
Closed -$49K – 5705
2022
Q2 		$49K Sell
1,200
-200
-14% -$8.09K ﹤0.01% 4341
2022
Q1 		$55K Buy
1,400
+100
+8% +$3.98K ﹤0.01% 4484
2021
Q4 		$61K Sell
1,300
-7,000
-84% -$308K ﹤0.01% 4603
2021
Q3 		$361K Sell
8,300
-39,100
-82% -$1.74M ﹤0.01% 3270
2021
Q2 		$2.29M Sell
47,400
-14,200
-23% -$682K 0.01% 1392
2021
Q1 		$2.89M Sell
61,600
-44,400
-42% -$2.26M 0.01% 1046
2020
Q4 		$5.6M Buy
106,000
+88,400
+502% +$3.55M 0.02% 656
2020
Q3 		$702K Sell
17,600
-11,200
-39% -$453K ﹤0.01% 1939
2020
Q2 		$1.14M Sell
28,800
-7,300
-20% -$304K 0.01% 1543
2020
Q1 		$1.51M Buy
36,100
+36,000
+36,000% +$1.77M 0.01% 1019
2019
Q4 		$5K Sell
100
-5,600
-98% -$254K ﹤0.01% 4112
2019
Q3 		$288K Sell
5,700
-47,900
-89% -$2.33M ﹤0.01% 2626
2019
Q2 		$2.4M Buy
53,600
+28,800
+116% +$1.07M 0.02% 915
2019
Q1 		$881K Buy
24,800
+13,700
+123% +$505K 0.01% 1783
2018
Q4 		$391K Buy
11,100
+10,500
+1,750% +$357K ﹤0.01% 2736
2018
Q3 		$20K Sell
600
-20,800
-97% -$693K ﹤0.01% 4845
2018
Q2 		$631K Sell
21,400
-8,500
-28% -$245K ﹤0.01% 2594
2018
Q1 		$836K Sell
29,900
-2,500
-8% -$70.5K ﹤0.01% 2121
2017
Q4 		$1.01K Buy
+32,400
New +$1.03M ﹤0.01% 1927
2016
Q3 		– Sell
-1,900
Closed -$35K – 5573
2016
Q2 		$35K Hold
1,900
– – ﹤0.01% 4222
2016
Q1 		$31K Buy
+1,900
New +$29.7K ﹤0.01% 4198
2015
Q2 		– Sell
-9,700
Closed -$225K – 5241
2015
Q1 		$225K Buy
9,700
+9,300
+2,325% +$179K ﹤0.01% 2106
2014
Q4 		$7K Buy
+400
New +$6.7K ﹤0.01% 3998

Other funds holding AJRD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Trading's AJRD Position: Q3 2022 in Review

Walleye Trading sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2022, closing a stake of 7,845 shares — an estimated $319K sold.

Walleye Trading first reported a position in AJRD in Q4 2013 and held it in 19 quarters. The position peaked at $6.1M in Q4 2020. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

  • Walleye Trading reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 7,845 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $319K.
  • Walleye Trading first reported a position in Aerojet Rocketdyne Holdings in Q4 2013 and held it in 19 quarters.
  • Walleye Trading's Aerojet Rocketdyne Holdings position peaked at $6.1M in Q4 2020.
  • 269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.