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
-22,600
Closed -$157K – 5332
2022
Q3 		$157K Buy
22,600
+20,300
+883% +$147K ﹤0.01% 3849
2022
Q2 		$16K Sell
2,300
-12,600
-85% -$120K ﹤0.01% 4567
2022
Q1 		$159K Buy
+14,900
New +$119K ﹤0.01% 3972
2021
Q3 		– Sell
-7,000
Closed -$35K – 5619
2021
Q2 		$35K Sell
7,000
-22,100
-76% -$119K ﹤0.01% 4719
2021
Q1 		$157K Buy
+29,100
New +$148K ﹤0.01% 3831
2020
Q1 		– Sell
-100
Closed -$1K – 4449
2019
Q4 		$1K Sell
100
-28,300
-100% -$127K ﹤0.01% 4173
2019
Q3 		$159K Buy
28,400
+26,700
+1,571% +$159K ﹤0.01% 3073
2019
Q2 		$12K Sell
1,700
-5,100
-75% -$48.4K ﹤0.01% 3813
2019
Q1 		$78K Sell
6,800
-5,000
-42% -$53.4K ﹤0.01% 3565
2018
Q4 		$116K Sell
11,800
-25,400
-68% -$345K ﹤0.01% 3807
2018
Q3 		$576K Sell
37,200
-15,500
-29% -$228K ﹤0.01% 2724
2018
Q2 		$768K Buy
52,700
+40,100
+318% +$685K ﹤0.01% 2386
2018
Q1 		$227K Buy
12,600
+7,100
+129% +$149K ﹤0.01% 3397
2017
Q4 		$141 Sell
5,500
-11,600
-68% -$279K ﹤0.01% 3672
2017
Q3 		$424 Buy
17,100
+8,200
+92% +$170K ﹤0.01% 2621
2017
Q2 		$179 Sell
8,900
-19,500
-69% -$371K ﹤0.01% 3199
2017
Q1 		$520 Buy
+28,400
New +$574K ﹤0.01% 2206
2016
Q4 		– Sell
-4,400
Closed -$74K – 5092
2016
Q3 		$74K Buy
4,400
+600
+16% +$9.11K ﹤0.01% 3514
2016
Q2 		$58K Sell
3,800
-600
-14% -$8.79K ﹤0.01% 3881
2016
Q1 		$63K Sell
4,400
-9,200
-68% -$117K ﹤0.01% 3698
2015
Q4 		$163K Buy
13,600
+13,500
+13,500% +$162K ﹤0.01% 2883
2015
Q3 		$1K Sell
100
-18,800
-99% -$215K ﹤0.01% 4841
2015
Q2 		$261K Buy
18,900
+18,800
+18,800% +$277K ﹤0.01% 2239
2015
Q1 		$1K Buy
+100
New +$1.25K ﹤0.01% 3962

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.