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
-100
Closed -$1.06K – 5520
2023
Q4 		$1.06K Sell
100
-177,100
-100% -$2.01M ﹤0.01% 4911
2023
Q3 		$2.67M Buy
177,200
+37,000
+26% +$622K 0.01% 1564
2023
Q2 		$2.59M Sell
140,200
-19,000
-12% -$309K 0.01% 1456
2023
Q1 		$2.39M Buy
159,200
+144,200
+961% +$1.97M 0.01% 1550
2022
Q4 		$164K Buy
15,000
+1,500
+11% +$19K ﹤0.01% 3727
2022
Q3 		$250K Buy
+13,500
New +$308K ﹤0.01% 3505
2022
Q1 		– Sell
-300
Closed -$8K – 6012
2021
Q4 		$8K Hold
300
– – ﹤0.01% 5152
2021
Q3 		$7K Buy
+300
New +$6.2K ﹤0.01% 5039

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.