Walleye Trading
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Walleye Trading’s The RealReal REAL Stock Holding History

Walleye Trading’s Portfolio REAL Stock Details REAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$737K Buy
81,200
+3,800
+5% +$48.1K ﹤0.01% 2333
2025
Q4 		$1.22M Buy
77,400
+71,600
+1,234% +$935K ﹤0.01% 2232
2025
Q3 		$61.7K Buy
+5,800
New +$42.9K ﹤0.01% 3898
2024
Q2 		– Sell
-711,000
Closed -$2.78M – 4823
2024
Q1 		$2.78M Buy
711,000
+11,000
+2% +$26.2K 0.01% 1521
2023
Q4 		$1.41M Buy
700,000
+699,900
+699,900% +$1.36M ﹤0.01% 2195
2023
Q3 		$211 Buy
+100
New +$244 ﹤0.01% 4945
2023
Q1 		– Sell
-1,800
Closed -$2.25K – 5300
2022
Q4 		$2.25K Sell
1,800
-1,000
-36% -$1.44K ﹤0.01% 4707
2022
Q3 		$4K Sell
2,800
-18,200
-87% -$44K ﹤0.01% 4681
2022
Q2 		$52K Buy
21,000
+7,500
+56% +$33.4K ﹤0.01% 4324
2022
Q1 		$98K Sell
13,500
-11,100
-45% -$98.2K ﹤0.01% 4253
2021
Q4 		$286K Sell
24,600
-4,500
-15% -$59.2K ﹤0.01% 3522
2021
Q3 		$384K Buy
29,100
+22,800
+362% +$338K ﹤0.01% 3193
2021
Q2 		$124K Buy
+6,300
New +$129K ﹤0.01% 4273
2021
Q1 		– Sell
-4,500
Closed -$88K – 5209
2020
Q4 		$88K Sell
4,500
-13,100
-74% -$202K ﹤0.01% 3992
2020
Q3 		$255K Sell
17,600
-13,400
-43% -$205K ﹤0.01% 2811
2020
Q2 		$396K Buy
31,000
+21,600
+230% +$257K ﹤0.01% 2471
2020
Q1 		$66K Buy
+9,400
New +$128K ﹤0.01% 3324
2019
Q4 		– Sell
-13,300
Closed -$297K – 4547
2019
Q3 		$297K Buy
+13,300
New +$267K ﹤0.01% 2592

Other funds holding REAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's REAL Position: Q2 2024 in Review

Walleye Trading sold out of The RealReal (REAL) in Q2 2024, closing a stake of 50,140 shares — an estimated $196K sold.

Walleye Trading first reported a position in REAL in Q1 2020 and held it in 14 quarters. The position peaked at $1.4M in Q4 2021. 154 funds tracked by Wall St. Rank hold REAL as of Q2 2024.

  • Walleye Trading reported no remaining The RealReal position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 50,140 The RealReal shares in Q2 2024, an estimated $196K.
  • Walleye Trading first reported a position in The RealReal in Q1 2020 and held it in 14 quarters.
  • Walleye Trading's The RealReal position peaked at $1.4M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held The RealReal as of Q2 2024.

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