Walleye Trading
RDS.A

Walleye Trading’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Walleye Trading’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,657
Closed -$262K – 4825
2020
Q2 		$283K Buy
+8,657
New +$297K ﹤0.01% 2777
2020
Q1 		– Sell
-6,280
Closed -$293K – 4792
2019
Q4 		$370K Sell
6,280
-14,837
-70% -$866K ﹤0.01% 2660
2019
Q3 		$1.24M Buy
+21,117
New +$1.25M 0.01% 1433
2019
Q2 		– Sell
-20,733
Closed -$1.33M – 4683
2019
Q1 		$1.3M Buy
20,733
+4,459
+27% +$276K 0.01% 1428
2018
Q4 		$948K Sell
16,274
-567
-3% -$35.2K 0.01% 1767
2018
Q3 		$1.15M Buy
16,841
+12,359
+276% +$825K 0.01% 1934
2018
Q2 		$310K Sell
4,482
-20,945
-82% -$1.45M ﹤0.01% 3264
2018
Q1 		$1.62M Sell
25,427
-29,900
-54% -$1.97M 0.01% 1421
2017
Q4 		$3.69M Buy
55,327
+48,491
+709% +$3.06M 0.02% 855
2017
Q3 		$414K Sell
6,836
-15,617
-70% -$873K ﹤0.01% 2647
2017
Q2 		$1.19M Buy
22,453
+12,641
+129% +$671K 0.01% 1604
2017
Q1 		$509K Buy
+9,812
New +$512K ﹤0.01% 2220
2016
Q4 		– Sell
-54,556
Closed -$2.71M – 5352
2016
Q3 		$2.64M Buy
+54,556
New +$2.67M 0.02% 775
2016
Q2 		– Sell
-23,930
Closed -$1.15M – 5863
2016
Q1 		$1.1M Buy
+23,930
New +$1.01M 0.01% 1313
2015
Q4 		– Sell
-103,724
Closed -$4.94M – 5865
2015
Q3 		$4.66M Buy
103,724
+92,018
+786% +$4.68M 0.04% 333
2015
Q2 		$633K Buy
+11,706
New +$671K 0.01% 1469
2014
Q2 		– Sell
-10,189
Closed -$744K – 4131
2014
Q1 		$695K Sell
10,189
-4,697
-32% -$314K 0.01% 1088
2013
Q4 		$991K Buy
14,886
+7,051
+90% +$443K 0.01% 1096
2013
Q3 		$481K Sell
7,835
-8,331
-52% -$509K 0.01% 1247
2013
Q2 		$963K Buy
+16,166
New +$1,000K 0.01% 907

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Walleye Trading's RDS.A Position: Q3 2020 in Review

Walleye Trading sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 8,657 shares — an estimated $262K sold.

Walleye Trading first reported a position in RDS.A in Q2 2013 and held it in 20 quarters. The position peaked at $4.66M in Q3 2015. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Walleye Trading reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 8,657 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $262K.
  • Walleye Trading first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 20 quarters.
  • Walleye Trading's Royal Dutch Shell PLC ADS Class A position peaked at $4.66M in Q3 2015.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.