Walleye Trading
RDS.B

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

Walleye Trading’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-45,231
Closed -$1.3M – 4826
2020
Q2 		$1.38M Sell
45,231
-7,791
-15% -$255K 0.01% 1414
2020
Q1 		$1.73M Buy
+53,022
New +$2.48M 0.01% 940
2019
Q3 		– Sell
-24,810
Closed -$1.48M – 4582
2019
Q2 		$1.63M Buy
24,810
+21,252
+597% +$1.38M 0.01% 1206
2019
Q1 		$228K Sell
3,558
-1,279
-26% -$80.9K ﹤0.01% 2926
2018
Q4 		$290K Sell
4,837
-3,113
-39% -$199K ﹤0.01% 3014
2018
Q3 		$564K Buy
+7,950
New +$551K ﹤0.01% 2759
2017
Q3 		– Sell
-81,632
Closed -$4.69M – 4762
2017
Q2 		$4.44K Buy
81,632
+34,650
+74% +$1.93M 0.03% 653
2017
Q1 		$2.62K Buy
+46,982
New +$2.67M 0.02% 886
2016
Q4 		– Sell
-84,070
Closed -$4.6M – 5353
2016
Q3 		$4.44M Buy
84,070
+70,108
+502% +$3.75M 0.03% 484
2016
Q2 		$782K Sell
13,962
-3,345
-19% -$172K 0.01% 1816
2016
Q1 		$851K Sell
17,307
-32,887
-66% -$1.48M 0.01% 1552
2015
Q4 		$2.31M Sell
50,194
-37,841
-43% -$1.91M 0.02% 683
2015
Q3 		$4.18M Buy
88,035
+58,771
+201% +$3.17M 0.04% 364
2015
Q2 		$1.68M Buy
29,264
+28,301
+2,939% +$1.75M 0.02% 808
2015
Q1 		$60K Buy
+963
New +$63.7K ﹤0.01% 3006
2014
Q4 		– Sell
-7,312
Closed -$579K – 4626
2014
Q3 		$579K Buy
+7,312
New +$617K 0.01% 1192

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

Walleye Trading sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 45,231 shares — an estimated $1.3M sold.

Walleye Trading first reported a position in RDS.B in Q3 2014 and held it in 16 quarters. The position peaked at $4.44M in Q3 2016. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Walleye Trading reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 45,231 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $1.3M.
  • Walleye Trading first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2014 and held it in 16 quarters.
  • Walleye Trading's Royal Dutch Shell PLC ADS Class B position peaked at $4.44M in Q3 2016.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

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