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
2022
Q1 		– Sell
-180,500
Closed -$7.83M – 6212
2021
Q4 		$7.83M Sell
180,500
-57,000
-24% -$2.57M 0.03% 739
2021
Q3 		$10.6M Buy
237,500
+42,400
+22% +$1.71M 0.04% 527
2021
Q2 		$7.88M Buy
195,100
+47,100
+32% +$1.87M 0.03% 552
2021
Q1 		$5.8M Sell
148,000
-72,100
-33% -$2.9M 0.03% 563
2020
Q4 		$7.73M Sell
220,100
-30,400
-12% -$949K 0.03% 505
2020
Q3 		$6.3M Buy
250,500
+84,800
+51% +$2.57M 0.03% 465
2020
Q2 		$5.42M Buy
165,700
+120,600
+267% +$4.14M 0.03% 499
2020
Q1 		$1.57M Sell
45,100
-17,400
-28% -$813K 0.01% 1001
2019
Q4 		$3.69M Sell
62,500
-57,400
-48% -$3.35M 0.03% 772
2019
Q3 		$7.06M Buy
119,900
+7,900
+7% +$469K 0.06% 318
2019
Q2 		$7.29M Buy
112,000
+18,000
+19% +$1.15M 0.06% 292
2019
Q1 		$5.88M Buy
94,000
+19,500
+26% +$1.21M 0.05% 420
2018
Q4 		$4.34M Buy
74,500
+34,100
+84% +$2.11M 0.03% 555
2018
Q3 		$2.75M Buy
40,400
+22,000
+120% +$1.47M 0.01% 1053
2018
Q2 		$1.27M Sell
18,400
-18,300
-50% -$1.27M 0.01% 1832
2018
Q1 		$2.34M Buy
36,700
+31,000
+544% +$2.04M 0.01% 1078
2017
Q4 		$382 Sell
5,700
-70,600
-93% -$4.45M ﹤0.01% 2866
2017
Q3 		$4.62K Buy
76,300
+20,900
+38% +$1.17M 0.02% 710
2017
Q2 		$2.95K Sell
55,400
-83,700
-60% -$4.48M 0.02% 906
2017
Q1 		$7.33K Sell
139,100
-78,700
-36% -$4.21M 0.05% 322
2016
Q4 		$11.8M Buy
217,800
+166,200
+322% +$8.56M 0.08% 155
2016
Q3 		$2.58M Sell
51,600
-53,500
-51% -$2.73M 0.02% 802
2016
Q2 		$5.8M Buy
105,100
+76,300
+265% +$3.88M 0.04% 384
2016
Q1 		$1.4M Buy
28,800
+14,800
+106% +$662K 0.01% 1107
2015
Q4 		$643K Sell
14,000
-14,700
-51% -$738K 0.01% 1637
2015
Q3 		$1.36M Sell
28,700
-2,400
-8% -$129K 0.01% 873
2015
Q2 		$1.77M Buy
31,100
+4,500
+17% +$274K 0.02% 764
2015
Q1 		$1.59M Buy
26,600
+4,100
+18% +$260K 0.02% 753
2014
Q4 		$1.51M Buy
22,500
+9,200
+69% +$636K 0.01% 818
2014
Q3 		$1.01M Sell
13,300
-4,200
-24% -$337K 0.01% 819
2014
Q2 		$1.44K Buy
17,500
+14,000
+400% +$1.09M 0.02% 582
2014
Q1 		$255 Buy
3,500
+300
+9% +$21.4K ﹤0.01% 1751
2013
Q4 		$228K Buy
+3,200
New +$215K ﹤0.01% 2087

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 $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 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 $205M AUM 41.7% 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.