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 Q1	–	Sell	-1,200	Closed	-$12K	–	6154
2021 Q4	$12K	Hold	1,200	–	–	﹤0.01%	5083
2021 Q3	$12K	Sell	1,200 -14,000	-92%	-$137K	﹤0.01%	4978
2021 Q2	$149K	Sell	15,200 -119,600	-89%	-$1.18M	﹤0.01%	4161
2021 Q1	$1.34M	Buy	+134,800	New	+$1.42M	0.01%	1668

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.