Walleye Trading
RFL icon

Walleye Trading’s Rafael Holdings RFL Stock Holding History

Walleye Trading’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,182
Closed -$87K – 4676
2018
Q4 		$87K Sell
11,182
-9,127
-45% -$75.8K ﹤0.01% 3954
2018
Q3 		$168K Buy
+20,309
New +$185K ﹤0.01% 3888

Other funds holding RFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Walleye Trading's RFL Position: Q1 2019 in Review

Walleye Trading sold out of Rafael Holdings (RFL) in Q1 2019, closing a stake of 11,182 shares — an estimated $87K sold.

Walleye Trading first reported a position in RFL in Q3 2018 and held it in 2 quarters. The position peaked at $168K in Q3 2018. 47 funds tracked by Wall St. Rank hold RFL as of Q1 2019.

  • Walleye Trading reported no remaining Rafael Holdings position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 11,182 Rafael Holdings shares in Q1 2019, an estimated $87K.
  • Walleye Trading first reported a position in Rafael Holdings in Q3 2018 and held it in 2 quarters.
  • Walleye Trading's Rafael Holdings position peaked at $168K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.