Walleye Trading
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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
2015
Q1 		– Sell
-3,900
Closed -$342K – 4415
2014
Q4 		$342K Buy
+3,900
New +$326K ﹤0.01% 1886
2014
Q3 		– Sell
-1,400
Closed -$110 – 4316
2014
Q2 		$110 Buy
1,400
+1,200
+600% +$93.5K ﹤0.01% 2409
2014
Q1 		$16 Buy
+200
New +$15.2K ﹤0.01% 3114

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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.