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
2022
Q1 		– Sell
-72,500
Closed -$3.14M – 6214
2021
Q4 		$3.14M Sell
72,500
-31,200
-30% -$1.41M 0.01% 1302
2021
Q3 		$4.59M Buy
103,700
+40,900
+65% +$1.62M 0.02% 981
2021
Q2 		$2.44M Sell
62,800
-3,200
-5% -$121K 0.01% 1348
2021
Q1 		$2.43M Buy
66,000
+10,200
+18% +$389K 0.01% 1179
2020
Q4 		$1.88M Sell
55,800
-68,700
-55% -$2.04M 0.01% 1423
2020
Q3 		$3.02M Sell
124,500
-26,600
-18% -$762K 0.02% 864
2020
Q2 		$4.6M Buy
151,100
+11,000
+8% +$360K 0.03% 574
2020
Q1 		$4.58M Buy
140,100
+119,700
+587% +$5.61M 0.04% 414
2019
Q4 		$1.22M Sell
20,400
-21,200
-51% -$1.25M 0.01% 1619
2019
Q3 		$2.49M Buy
41,600
+14,400
+53% +$859K 0.02% 878
2019
Q2 		$1.79M Buy
27,200
+300
+1% +$19.5K 0.02% 1129
2019
Q1 		$1.72M Sell
26,900
-11,300
-30% -$714K 0.01% 1212
2018
Q4 		$2.29M Buy
38,200
+24,900
+187% +$1.59M 0.02% 971
2018
Q3 		$943K Buy
13,300
+4,800
+56% +$333K 0.01% 2140
2018
Q2 		$618K Sell
8,500
-15,500
-65% -$1.12M ﹤0.01% 2624
2018
Q1 		$1.57M Buy
24,000
+7,800
+48% +$525K 0.01% 1458
2017
Q4 		$1.11K Sell
16,200
-18,800
-54% -$1.22M 0.01% 1833
2017
Q3 		$2.19K Buy
35,000
+17,700
+102% +$1.02M 0.01% 1205
2017
Q2 		$943 Sell
17,300
-500
-3% -$27.8K 0.01% 1830
2017
Q1 		$992 Sell
17,800
-7,800
-30% -$443K 0.01% 1652
2016
Q4 		$1.49M Buy
25,600
+15,800
+161% +$865K 0.01% 1194
2016
Q3 		$516K Buy
9,800
+1,700
+21% +$91K ﹤0.01% 2109
2016
Q2 		$454K Sell
8,100
-7,500
-48% -$386K ﹤0.01% 2299
2016
Q1 		$767K Buy
15,600
+9,000
+136% +$404K 0.01% 1628
2015
Q4 		$303K Sell
6,600
-3,900
-37% -$197K ﹤0.01% 2309
2015
Q3 		$498K Buy
10,500
+2,300
+28% +$124K ﹤0.01% 1557
2015
Q2 		$471K Buy
+8,200
New +$507K ﹤0.01% 1713

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.