Walleye Trading’s RedBall Acquisition Corp. RBAC Stock Holding History

Walleye Trading’s Portfolio RBAC Stock Details RBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-152,320	Closed	-$1.52M	–	5784
2022 Q2	$1.52M	Buy	152,320 +4,457	+3%	+$44.2K	﹤0.01%	1890
2022 Q1	$1.47M	Buy	147,863 +23,485	+19%	+$233K	﹤0.01%	1923
2021 Q4	$1.23M	Buy	124,378 +106,355	+590%	+$1.06M	﹤0.01%	2050
2021 Q3	$177K	Buy	18,023 +11,204	+164%	+$110K	﹤0.01%	3991
2021 Q2	$67K	Sell	6,819 -3,727	-35%	-$36.9K	﹤0.01%	4530
2021 Q1	$105K	Sell	10,546 -57,121	-84%	-$602K	﹤0.01%	4068
2020 Q4	$737K	Buy	+67,667	New	+$705K	﹤0.01%	2304

Walleye Trading's RBAC Position: Q3 2022 in Review

Walleye Trading sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 152,320 shares — an estimated $1.52M sold.

Walleye Trading first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $1.52M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Walleye Trading reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 152,320 RedBall Acquisition Corp. shares in Q3 2022, an estimated $1.52M.
Walleye Trading first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Walleye Trading's RedBall Acquisition Corp. position peaked at $1.52M in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

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