Walleye Trading
RGA icon

Walleye Trading’s Reinsurance Group of America RGA Stock Holding History

Walleye Trading’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,410
Closed -$320K – 5119
2023
Q1 		$320K Buy
+2,410
New +$341K ﹤0.01% 3180
2022
Q4 		– Sell
-1,639
Closed -$206K – 5336
2022
Q3 		$206K Buy
+1,639
New +$202K ﹤0.01% 3645
2021
Q4 		– Sell
-3,137
Closed -$349K – 5787
2021
Q3 		$349K Buy
+3,137
New +$357K ﹤0.01% 3310
2018
Q4 		– Sell
-1,367
Closed -$198K – 5191
2018
Q3 		$198K Buy
+1,367
New +$193K ﹤0.01% 3763
2017
Q2 		– Sell
-100
Closed -$13K – 4868
2017
Q1 		$13K Buy
100
+60
+150% +$7.61K ﹤0.01% 4266
2016
Q4 		$5K Buy
+40
New +$4.69K ﹤0.01% 4461
2016
Q3 		– Sell
-3,953
Closed -$383K – 5326
2016
Q2 		$383K Buy
3,953
+3,793
+2,371% +$364K ﹤0.01% 2450
2016
Q1 		$15K Buy
+160
New +$14.1K ﹤0.01% 4582
2015
Q3 		– Sell
-349
Closed -$33K – 5416
2015
Q2 		$33K Buy
+349
New +$32.8K ﹤0.01% 3741
2015
Q1 		– Sell
-720
Closed -$63.6K – 4414
2014
Q4 		$63K Buy
720
+247
+52% +$20.6K ﹤0.01% 3098
2014
Q3 		$38K Sell
473
-147
-24% -$12K ﹤0.01% 3274
2014
Q2 		$49K Buy
+620
New +$48.3K ﹤0.01% 2883
2014
Q1 		– Sell
-1,880
Closed -$143K – 3855
2013
Q4 		$146K Buy
+1,880
New +$137K ﹤0.01% 2337

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Walleye Trading's RGA Position: Q2 2023 in Review

Walleye Trading sold out of Reinsurance Group of America (RGA) in Q2 2023, closing a stake of 2,410 shares — an estimated $320K sold.

Walleye Trading first reported a position in RGA in Q4 2013 and held it in 13 quarters. The position peaked at $383K in Q2 2016. 479 funds tracked by Wall St. Rank hold RGA as of Q2 2023.

  • Walleye Trading reported no remaining Reinsurance Group of America position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 2,410 Reinsurance Group of America shares in Q2 2023, an estimated $320K.
  • Walleye Trading first reported a position in Reinsurance Group of America in Q4 2013 and held it in 13 quarters.
  • Walleye Trading's Reinsurance Group of America position peaked at $383K in Q2 2016.
  • 479 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.