Walleye Trading
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Walleye Trading’s Ring Energy REI Stock Holding History

Walleye Trading’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,213
Closed -$31.8K – 4825
2024
Q1 		$31.8K Buy
+16,213
New +$24.1K ﹤0.01% 4134
2023
Q3 		– Sell
-21,103
Closed -$42.3K – 5289
2023
Q2 		$36.1K Buy
+21,103
New +$38.7K ﹤0.01% 4023
2022
Q3 		– Sell
-10,445
Closed -$28.5K – 5442
2022
Q2 		$28K Buy
+10,445
New +$43.2K ﹤0.01% 4467
2021
Q4 		– Sell
-61,108
Closed -$180K – 5780
2021
Q3 		$180K Buy
61,108
+32,920
+117% +$84K ﹤0.01% 3967
2021
Q2 		$84K Sell
28,188
-71,842
-72% -$173K ﹤0.01% 4446
2021
Q1 		$231K Buy
+100,030
New +$191K ﹤0.01% 3489
2019
Q1 		– Sell
-26,720
Closed -$136K – 4673
2018
Q4 		$136K Buy
26,720
+23,680
+779% +$168K ﹤0.01% 3698
2018
Q3 		$30K Buy
+3,040
New +$36.4K ﹤0.01% 4728
2018
Q1 		– Sell
-14,103
Closed -$196 – 4735
2017
Q4 		$196 Buy
+14,103
New +$189K ﹤0.01% 3460

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Walleye Trading's REI Position: Q2 2024 in Review

Walleye Trading sold out of Ring Energy (REI) in Q2 2024, closing a stake of 16,213 shares — an estimated $31.8K sold.

Walleye Trading first reported a position in REI in Q4 2017 and held it in 9 quarters. The position peaked at $231K in Q1 2021. 142 funds tracked by Wall St. Rank hold REI as of Q2 2024.

  • Walleye Trading reported no remaining Ring Energy position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 16,213 Ring Energy shares in Q2 2024, an estimated $31.8K.
  • Walleye Trading first reported a position in Ring Energy in Q4 2017 and held it in 9 quarters.
  • Walleye Trading's Ring Energy position peaked at $231K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Ring Energy as of Q2 2024.

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