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
-803,600
Closed -$34.8M – 6215
2021
Q4 		$34.8M Buy
803,600
+254,400
+46% +$11.5M 0.11% 164
2021
Q3 		$24.3M Buy
549,200
+279,100
+103% +$11M 0.09% 226
2021
Q2 		$10.5M Buy
270,100
+34,600
+15% +$1.3M 0.04% 419
2021
Q1 		$8.67M Buy
235,500
+122,000
+107% +$4.66M 0.04% 383
2020
Q4 		$3.81M Buy
113,500
+32,800
+41% +$976K 0.02% 904
2020
Q3 		$1.96M Sell
80,700
-37,400
-32% -$1.07M 0.01% 1140
2020
Q2 		$3.6M Buy
118,100
+76,000
+181% +$2.48M 0.02% 702
2020
Q1 		$1.38M Buy
42,100
+27,300
+184% +$1.28M 0.01% 1092
2019
Q4 		$888K Buy
14,800
+9,300
+169% +$548K 0.01% 1903
2019
Q3 		$329K Sell
5,500
-41,600
-88% -$2.48M ﹤0.01% 2508
2019
Q2 		$3.1M Buy
47,100
+7,300
+18% +$475K 0.03% 746
2019
Q1 		$2.54M Buy
39,800
+5,800
+17% +$367K 0.02% 892
2018
Q4 		$2.04M Buy
34,000
+13,100
+63% +$837K 0.02% 1061
2018
Q3 		$1.48M Sell
20,900
-5,400
-21% -$374K 0.01% 1654
2018
Q2 		$1.91M Sell
26,300
-34,400
-57% -$2.48M 0.01% 1402
2018
Q1 		$3.98M Sell
60,700
-54,900
-47% -$3.69M 0.02% 677
2017
Q4 		$7.89K Sell
115,600
-16,100
-12% -$1.04M 0.04% 434
2017
Q3 		$8.24K Buy
131,700
+48,700
+59% +$2.8M 0.04% 396
2017
Q2 		$4.52K Sell
83,000
-135,200
-62% -$7.52M 0.03% 636
2017
Q1 		$12.2K Buy
218,200
+164,700
+308% +$9.34M 0.09% 168
2016
Q4 		$3.1M Sell
53,500
-58,300
-52% -$3.19M 0.02% 672
2016
Q3 		$5.91M Buy
111,800
+18,600
+20% +$996K 0.04% 355
2016
Q2 		$5.22M Sell
93,200
-3,800
-4% -$195K 0.03% 430
2016
Q1 		$4.77M Buy
97,000
+4,900
+5% +$220K 0.04% 403
2015
Q4 		$4.24M Sell
92,100
-8,400
-8% -$425K 0.04% 419
2015
Q3 		$4.77M Buy
100,500
+78,000
+347% +$4.2M 0.04% 323
2015
Q2 		$1.29M Buy
+22,500
New +$1.39M 0.01% 955

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.