Walleye Trading
RFP

Walleye Trading’s Resolute Forest Products Inc. RFP Stock Holding History

Walleye Trading’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,000
Closed -$92K – 4752
2019
Q4 		$92K Buy
+22,000
New +$91.4K ﹤0.01% 3592
2018
Q1 		– Sell
-47,057
Closed -$520 – 4900
2017
Q4 		$520 Buy
+47,057
New +$381K ﹤0.01% 2560
2017
Q3 		– Sell
-34,300
Closed -$151 – 4726
2017
Q2 		$151 Sell
34,300
-41,560
-55% -$206K ﹤0.01% 3309
2017
Q1 		$413 Buy
75,860
+47,300
+166% +$235K ﹤0.01% 2407
2016
Q4 		$153K Buy
28,560
+14,400
+102% +$65.7K ﹤0.01% 2971
2016
Q3 		$67K Buy
+14,160
New +$77.2K ﹤0.01% 3571
2016
Q2 		– Sell
-1,000
Closed -$6K – 5832
2016
Q1 		$6K Sell
1,000
-400
-29% -$2.17K ﹤0.01% 4914
2015
Q4 		$11K Sell
1,400
-14,131
-91% -$115K ﹤0.01% 4706
2015
Q3 		$129K Buy
+15,531
New +$150K ﹤0.01% 2728

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Walleye Trading's RFP Position: Q1 2020 in Review

Walleye Trading sold out of Resolute Forest Products Inc. (RFP) in Q1 2020, closing a stake of 22,000 shares — an estimated $92K sold.

Walleye Trading first reported a position in RFP in Q3 2015 and held it in 9 quarters. The position peaked at $153K in Q4 2016. 90 funds tracked by Wall St. Rank hold RFP as of Q1 2020.

  • Walleye Trading reported no remaining Resolute Forest Products Inc. position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 22,000 Resolute Forest Products Inc. shares in Q1 2020, an estimated $92K.
  • Walleye Trading first reported a position in Resolute Forest Products Inc. in Q3 2015 and held it in 9 quarters.
  • Walleye Trading's Resolute Forest Products Inc. position peaked at $153K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.