Walleye Trading
RBC icon

Walleye Trading’s RBC Bearings RBC Stock Holding History

Walleye Trading’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,359
Closed -$316K – 5113
2023
Q1 		$316K Buy
+1,359
New +$313K ﹤0.01% 3190
2017
Q3 		– Sell
-1,271
Closed -$129 – 4518
2017
Q2 		$129 Buy
+1,271
New +$127K ﹤0.01% 3405

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Walleye Trading's RBC Position: Q2 2023 in Review

Walleye Trading sold out of RBC Bearings (RBC) in Q2 2023, closing a stake of 1,359 shares — an estimated $316K sold.

Walleye Trading first reported a position in RBC in Q2 2017 and held it in 2 quarters. The position peaked at $316K in Q1 2023. 329 funds tracked by Wall St. Rank hold RBC as of Q2 2023.

  • Walleye Trading reported no remaining RBC Bearings position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 1,359 RBC Bearings shares in Q2 2023, an estimated $316K.
  • Walleye Trading first reported a position in RBC Bearings in Q2 2017 and held it in 2 quarters.
  • Walleye Trading's RBC Bearings position peaked at $316K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.