Walleye Trading
RES icon

Walleye Trading’s RPC Inc RES Stock Holding History

Walleye Trading’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,584
Closed -$11K – 5331
2022
Q3 		$11K Sell
1,584
-12,278
-89% -$89K ﹤0.01% 4529
2022
Q2 		$96K Buy
13,862
+2,786
+25% +$26.6K ﹤0.01% 4128
2022
Q1 		$118K Buy
+11,076
New +$88.4K ﹤0.01% 4151
2021
Q3 		– Sell
-18,773
Closed -$93K – 5618
2021
Q2 		$93K Sell
18,773
-8,213
-30% -$44.3K ﹤0.01% 4407
2021
Q1 		$146K Buy
+26,986
New +$137K ﹤0.01% 3881
2019
Q4 		– Sell
-42,269
Closed -$190K – 4549
2019
Q3 		$237K Buy
42,269
+41,554
+5,812% +$247K ﹤0.01% 2806
2019
Q2 		$5K Buy
+715
New +$6.79K ﹤0.01% 3888
2019
Q1 		– Sell
-39,199
Closed -$419K – 4674
2018
Q4 		$387K Buy
39,199
+14,086
+56% +$191K ﹤0.01% 2743
2018
Q3 		$389K Buy
+25,113
New +$369K ﹤0.01% 3152
2017
Q1 		– Sell
-8,224
Closed -$166K – 5079
2016
Q4 		$163K Buy
8,224
+5,261
+178% +$98.5K ﹤0.01% 2918
2016
Q3 		$50K Buy
+2,963
New +$45K ﹤0.01% 3763
2015
Q4 		– Sell
-143,655
Closed -$1.72M – 5614
2015
Q3 		$1.27M Buy
143,655
+138,590
+2,736% +$1.58M 0.01% 905
2015
Q2 		$70K Buy
+5,065
New +$74.8K ﹤0.01% 3277
2015
Q1 		– Sell
-1,905
Closed -$23.9K – 4413
2014
Q4 		$25K Buy
+1,905
New +$29.3K ﹤0.01% 3574
2014
Q3 		– Sell
-3,517
Closed -$78.9K – 4315
2014
Q2 		$83 Sell
3,517
-1,711
-33% -$37.6K ﹤0.01% 2596
2014
Q1 		$107 Sell
5,228
-842
-14% -$15.5K ﹤0.01% 2338
2013
Q4 		$108K Buy
+6,070
New +$106K ﹤0.01% 2485

Other funds holding RES

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's RES Position: Q4 2022 in Review

Walleye Trading sold out of RPC Inc (RES) in Q4 2022, closing a stake of 1,584 shares — an estimated $11K sold.

Walleye Trading first reported a position in RES in Q4 2013 and held it in 17 quarters. The position peaked at $1.27M in Q3 2015. 225 funds tracked by Wall St. Rank hold RES as of Q4 2022.

  • Walleye Trading reported no remaining RPC Inc position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 1,584 RPC Inc shares in Q4 2022, an estimated $11K.
  • Walleye Trading first reported a position in RPC Inc in Q4 2013 and held it in 17 quarters.
  • Walleye Trading's RPC Inc position peaked at $1.27M in Q3 2015.
  • 225 funds tracked by Wall St. Rank held RPC Inc as of Q4 2022.

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