Walleye Trading
RDI icon

Walleye Trading’s Reading International Class A RDI Stock Holding History

Walleye Trading’s Portfolio RDI Stock Details RDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,300
Closed -$43K – 5750
2015
Q4 		$43K Sell
3,300
-300
-8% -$4.38K ﹤0.01% 3969
2015
Q3 		$46K Buy
3,600
+3,500
+3,500% +$45K ﹤0.01% 3571
2015
Q2 		$1K Buy
+100
New +$1.36K ﹤0.01% 4725

Other funds holding RDI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Walleye Trading's RDI Position: Q1 2016 in Review

Walleye Trading sold out of Reading International Class A (RDI) in Q1 2016, closing a stake of 3,300 shares — an estimated $43K sold.

Walleye Trading first reported a position in RDI in Q2 2015 and held it in 3 quarters. The position peaked at $46K in Q3 2015. 75 funds tracked by Wall St. Rank hold RDI as of Q1 2016.

  • Walleye Trading reported no remaining Reading International Class A position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 3,300 Reading International Class A shares in Q1 2016, an estimated $43K.
  • Walleye Trading first reported a position in Reading International Class A in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's Reading International Class A position peaked at $46K in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.