Walleye Trading
RENT

Walleye Trading’s Rent the Runway RENT Stock Holding History

Walleye Trading’s Portfolio RENT Stock Details RENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,391
Closed -$193K – 5329
2022
Q3 		$193K Buy
4,391
+1,080
+33% +$88.7K ﹤0.01% 3699
2022
Q2 		$203K Buy
+3,311
New +$312K ﹤0.01% 3677
2022
Q1 		– Sell
-1,737
Closed -$204K – 5827
2021
Q4 		$283K Buy
+1,737
New +$463K ﹤0.01% 3535

Other funds holding RENT

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's RENT Position: Q4 2022 in Review

Walleye Trading sold out of Rent the Runway (RENT) in Q4 2022, closing a stake of 4,391 shares — an estimated $193K sold.

Walleye Trading first reported a position in RENT in Q4 2021 and held it in 3 quarters. The position peaked at $283K in Q4 2021. 100 funds tracked by Wall St. Rank hold RENT as of Q4 2022.

  • Walleye Trading reported no remaining Rent the Runway position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 4,391 Rent the Runway shares in Q4 2022, an estimated $193K.
  • Walleye Trading first reported a position in Rent the Runway in Q4 2021 and held it in 3 quarters.
  • Walleye Trading's Rent the Runway position peaked at $283K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Rent the Runway as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.