Walleye Trading’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Buy |
21,566
+126
| +0.6% | +$23K | 0.06% | 1437 |
|
|
2025
Q4 | $3.84M | Buy |
21,440
+5,263
| +33% | +$900K | 0.06% | 1456 |
|
|
2025
Q3 | $3.29M | Buy |
16,177
+12,614
| +354% | +$2.74M | 0.05% | 1488 |
|
|
2025
Q2 | $673K | Sell |
3,563
-23,909
| -87% | -$4.44M | 0.02% | 2455 |
|
|
2025
Q1 | $6.44M | Buy |
+27,472
| New | +$9.51M | 0.18% | 950 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5017 |
|
|
2024
Q3 | – | Sell |
-8,545
| Closed | -$2.35M | – | 4832 |
|
|
2024
Q2 | $2.09M | Sell |
8,545
-8,178
| -49% | -$2.15M | 0.04% | 1579 |
|
|
2024
Q1 | $5.82M | Buy |
+16,723
| New | +$4.56M | 0.1% | 1033 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5750 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5712 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5653 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5775 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5790 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5842 |
|
|
2022
Q2 | – | Sell |
-52,350
| Closed | -$15.5M | – | 5948 |
|
|
2022
Q1 | $17.1M | Buy |
52,350
+47,018
| +882% | +$18.8M | 0.35% | 406 |
|
|
2021
Q4 | $2.86M | Buy |
+5,332
| New | +$3.28M | 0.05% | 1352 |
|
|
2021
Q3 | – | Sell |
-1,944
| Closed | -$1.34M | – | 6029 |
|
|
2021
Q2 | $1.32M | Sell |
1,944
-1,252
| -39% | -$813K | 0.03% | 1867 |
|
|
2021
Q1 | $1.91M | Sell |
3,196
-5,426
| -63% | -$2.67M | 0.06% | 1364 |
|
|
2020
Q4 | $3.86M | Buy |
8,622
+1,608
| +23% | +$663K | 0.11% | 897 |
|
|
2020
Q3 | $2.68M | Buy |
7,014
+3,573
| +104% | +$1.13M | 0.22% | 931 |
|
|
2020
Q2 | $856K | Sell |
3,441
-31,621
| -90% | -$5.73M | 0.05% | 1803 |
|
|
2020
Q1 | $3.52M | Buy |
+35,062
| New | +$6.54M | 0.22% | 534 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4865 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4717 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4781 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4922 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5413 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5737 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5070 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4919 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4774 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4733 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5083 |
|
|
2017
Q1 | – | Sell |
-47,693
| Closed | -$1.47M | – | 5284 |
|
|
2016
Q4 | $1.46M | Buy |
47,693
+35,595
| +294% | +$1.15M | 0.08% | 1203 |
|
|
2016
Q3 | $418K | Buy |
+12,098
| New | +$385K | 0.03% | 2272 |
|
|
2016
Q2 | – | Sell |
-33,041
| Closed | -$1.18M | – | 5976 |
|
|
2016
Q1 | $1.38M | Buy |
33,041
+15,815
| +92% | +$809K | 0.15% | 1116 |
|
|
2015
Q4 | $1.37M | Buy |
+17,226
| New | +$1.6M | 0.08% | 1012 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5705 |
|
|
2015
Q2 | – | Sell |
-8,429
| Closed | -$777K | – | 5348 |
|
|
2015
Q1 | $836K | Sell |
8,429
-2,256
| -21% | -$205K | 0.06% | 1126 |
|
|
2014
Q4 | $1.03M | Buy |
10,685
+10,479
| +5,087% | +$878K | 0.05% | 1020 |
|
|
2014
Q3 | $16K | Buy |
+206
| New | +$17.2K | ﹤0.01% | 3656 |
|
|
2014
Q2 | – | Sell |
-7,241
| Closed | -$507K | – | 4208 |
|
|
2014
Q1 | $533 | Buy |
+7,241
| New | +$452K | 0.06% | 1251 |
|
Other funds holding RH
VCM
VPM
SM
