Walleye Trading’s Radius Recycling RDUS Stock Holding History

Walleye Trading’s Portfolio RDUS Stock Details RDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,200	Closed	-$155K	–	4612
2024 Q4	$155K	Buy	+10,200	New	+$183K	﹤0.01%	3352
2024 Q2	–	Sell	-9,200	Closed	-$194K	–	4819
2024 Q1	$194K	Buy	+9,200	New	+$217K	﹤0.01%	3447
2023 Q4	–	Sell	-14,800	Closed	-$412K	–	5422
2023 Q3	$412K	Buy	14,800 +200	+1%	+$6.18K	﹤0.01%	3107
2023 Q2	$438K	Buy	14,600 +3,400	+30%	+$102K	﹤0.01%	2852
2023 Q1	$348K	Buy	+11,200	New	+$363K	﹤0.01%	3106
2022 Q3	–	Sell	-10,300	Closed	-$338K	–	5440
2022 Q2	$338K	Buy	+10,300	New	+$439K	﹤0.01%	3300
2022 Q1	–	Sell	-6,400	Closed	-$332K	–	5823
2021 Q4	$332K	Sell	6,400 -2,600	-29%	-$133K	﹤0.01%	3396
2021 Q3	$394K	Sell	9,000 -13,600	-60%	-$657K	﹤0.01%	3165
2021 Q2	$1.11M	Buy	+22,600	New	+$1.12M	﹤0.01%	2032
2021 Q1	–	Sell	-11,000	Closed	-$351K	–	5208
2020 Q4	$351K	Buy	+11,000	New	+$271K	﹤0.01%	2996
2020 Q3	–	Sell	-1,800	Closed	-$32K	–	4518
2020 Q2	$32K	Buy	+1,800	New	+$27.8K	﹤0.01%	3906
2020 Q1	–	Sell	-6,000	Closed	-$130K	–	4448
2019 Q4	$130K	Buy	+6,000	New	+$128K	﹤0.01%	3428
2019 Q1	–	Sell	-8,800	Closed	-$190K	–	4669
2018 Q4	$190K	Sell	8,800 -24,900	-74%	-$651K	﹤0.01%	3435
2018 Q3	$912K	Sell	33,700 -10,100	-23%	-$302K	﹤0.01%	2179
2018 Q2	$1.48M	Sell	43,800 -18,700	-30%	-$597K	0.01%	1679
2018 Q1	$2.02M	Sell	62,500 -24,200	-28%	-$845K	0.01%	1201
2017 Q4	$2.91K	Buy	86,700 +23,000	+36%	+$672K	0.01%	1030
2017 Q3	$1.79K	Buy	63,700 +35,700	+128%	+$935K	0.01%	1374
2017 Q2	$706	Buy	28,000 +27,500	+5,500%	+$544K	﹤0.01%	2068
2017 Q1	$10	Sell	500 -1,600	-76%	-$37.4K	﹤0.01%	4334
2016 Q4	$54K	Sell	2,100 -1,500	-42%	-$38.6K	﹤0.01%	3602
2016 Q3	$75K	Buy	+3,600	New	+$68.6K	﹤0.01%	3502
2016 Q2	–	Sell	-1,400	Closed	-$26K	–	5661
2016 Q1	$26K	Sell	1,400 -3,300	-70%	-$48.7K	﹤0.01%	4314
2015 Q4	$67K	Buy	4,700 +4,400	+1,467%	+$70.4K	﹤0.01%	3628
2015 Q3	$4K	Buy	+300	New	+$4.9K	﹤0.01%	4668
2015 Q2	–	Sell	-100	Closed	-$2K	–	5088
2015 Q1	$2K	Buy	+100	New	+$1.68K	﹤0.01%	3935
2014 Q4	–	Sell	-3,800	Closed	-$91K	–	4463
2014 Q3	$91K	Hold	3,800	–	–	﹤0.01%	2719
2014 Q2	$99	Sell	3,800 -4,300	-53%	-$115K	﹤0.01%	2489
2014 Q1	$234	Buy	8,100 +4,100	+103%	+$112K	﹤0.01%	1801
2013 Q4	$131K	Sell	4,000 -71,100	-95%	-$2.12M	﹤0.01%	2387
2013 Q3	$2.07M	Buy	+75,100	New	+$1.97M	0.02%	534

Other funds holding RDUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Walleye Trading's RDUS Position: Q2 2024 in Review

Walleye Trading sold out of Radius Recycling (RDUS) in Q2 2024, closing a stake of 2,746 shares — an estimated $58K sold.

Walleye Trading first reported a position in RDUS in Q3 2013 and held it in 19 quarters. The position peaked at $794K in Q3 2013. 159 funds tracked by Wall St. Rank hold RDUS as of Q2 2024.

Walleye Trading reported no remaining Radius Recycling position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 2,746 Radius Recycling shares in Q2 2024, an estimated $58K.
Walleye Trading first reported a position in Radius Recycling in Q3 2013 and held it in 19 quarters.
Walleye Trading's Radius Recycling position peaked at $794K in Q3 2013.
159 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.