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
-211,400
Closed -$9.18M – 6213
2021
Q4 		$9.18M Buy
211,400
+60,600
+40% +$2.74M 0.03% 648
2021
Q3 		$6.72M Buy
150,800
+26,000
+21% +$1.05M 0.02% 762
2021
Q2 		$5.04M Sell
124,800
-13,800
-10% -$549K 0.02% 786
2021
Q1 		$5.43M Buy
138,600
+61,800
+80% +$2.49M 0.02% 611
2020
Q4 		$2.7M Buy
76,800
+16,900
+28% +$528K 0.01% 1172
2020
Q3 		$1.51M Sell
59,900
-19,300
-24% -$584K 0.01% 1334
2020
Q2 		$2.59M Buy
79,200
+53,100
+203% +$1.82M 0.02% 913
2020
Q1 		$911K Sell
26,100
-23,500
-47% -$1.1M 0.01% 1368
2019
Q4 		$2.92M Sell
49,600
-28,500
-36% -$1.66M 0.02% 929
2019
Q3 		$4.6M Sell
78,100
-136,700
-64% -$8.11M 0.04% 507
2019
Q2 		$14M Buy
214,800
+45,300
+27% +$2.9M 0.12% 130
2019
Q1 		$10.6M Buy
169,500
+42,100
+33% +$2.6M 0.08% 232
2018
Q4 		$7.42M Buy
127,400
+32,700
+35% +$2.03M 0.05% 304
2018
Q3 		$6.45M Buy
94,700
+37,400
+65% +$2.5M 0.03% 509
2018
Q2 		$3.97M Sell
57,300
-19,300
-25% -$1.34M 0.02% 761
2018
Q1 		$4.89M Sell
76,600
-54,500
-42% -$3.59M 0.03% 546
2017
Q4 		$8.74K Sell
131,100
-53,500
-29% -$3.37M 0.04% 388
2017
Q3 		$11.2K Sell
184,600
-95,100
-34% -$5.32M 0.06% 279
2017
Q2 		$14.9K Buy
279,700
+34,100
+14% +$1.83M 0.09% 169
2017
Q1 		$13K Buy
245,600
+89,200
+57% +$4.77M 0.09% 156
2016
Q4 		$8.51M Buy
156,400
+63,900
+69% +$3.29M 0.06% 235
2016
Q3 		$4.63M Sell
92,500
-29,000
-24% -$1.48M 0.03% 461
2016
Q2 		$6.71M Buy
121,500
+99,800
+460% +$5.08M 0.04% 317
2016
Q1 		$1.05M Buy
21,700
+11,600
+115% +$519K 0.01% 1354
2015
Q4 		$464K Sell
10,100
-14,800
-59% -$743K ﹤0.01% 1933
2015
Q3 		$1.18M Buy
24,900
+2,600
+12% +$139K 0.01% 953
2015
Q2 		$1.27M Buy
22,300
+1,300
+6% +$79.1K 0.01% 966
2015
Q1 		$1.25M Buy
21,000
+8,900
+74% +$564K 0.01% 885
2014
Q4 		$811K Buy
12,100
+8,500
+236% +$588K 0.01% 1185
2014
Q3 		$274K Sell
3,600
-2,200
-38% -$177K ﹤0.01% 1811
2014
Q2 		$476 Buy
5,800
+3,000
+107% +$235K 0.01% 1316
2014
Q1 		$204 Sell
2,800
-300
-10% -$21.4K ﹤0.01% 1896
2013
Q4 		$221K Buy
+3,100
New +$208K ﹤0.01% 2110

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.