Walleye Trading
RCM

Walleye Trading’s R1 RCM Inc. Common Stock RCM Stock Holding History

Walleye Trading’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,908
Closed -$168K – 5521
2023
Q4 		$168K Buy
+15,908
New +$180K ﹤0.01% 3884
2023
Q2 		– Sell
-14,947
Closed -$243K – 5313
2023
Q1 		$224K Sell
14,947
-18,635
-55% -$255K ﹤0.01% 3427
2022
Q4 		$368K Sell
33,582
-55,613
-62% -$706K ﹤0.01% 3078
2022
Q3 		$1.65M Buy
89,195
+74,497
+507% +$1.7M 0.01% 1850
2022
Q2 		$308K Buy
14,698
+1,589
+12% +$36K ﹤0.01% 3371
2022
Q1 		$351K Sell
13,109
-7,619
-37% -$187K ﹤0.01% 3302
2021
Q4 		$528K Sell
20,728
-26,084
-56% -$625K ﹤0.01% 2916
2021
Q3 		$1.03M Buy
46,812
+36,096
+337% +$746K ﹤0.01% 2167
2021
Q2 		$238K Buy
+10,716
New +$259K ﹤0.01% 3759
2020
Q4 		– Sell
-13,562
Closed -$233K – 5011
2020
Q3 		$233K Buy
+13,562
New +$198K ﹤0.01% 2892
2018
Q4 		– Sell
-2,792
Closed -$28K – 5445
2018
Q3 		$28K Buy
+2,792
New +$25.4K ﹤0.01% 4748

Other funds holding RCM

NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's RCM Position: Q1 2024 in Review

Walleye Trading sold out of R1 RCM Inc. Common Stock (RCM) in Q1 2024, closing a stake of 15,908 shares — an estimated $168K sold.

Walleye Trading first reported a position in RCM in Q3 2018 and held it in 11 quarters. The position peaked at $1.65M in Q3 2022. 259 funds tracked by Wall St. Rank hold RCM as of Q1 2024.

  • Walleye Trading reported no remaining R1 RCM Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 15,908 R1 RCM Inc. Common Stock shares in Q1 2024, an estimated $168K.
  • Walleye Trading first reported a position in R1 RCM Inc. Common Stock in Q3 2018 and held it in 11 quarters.
  • Walleye Trading's R1 RCM Inc. Common Stock position peaked at $1.65M in Q3 2022.
  • 259 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.