Walleye Trading’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Sell |
3,563
-23,909
| -87% | -$4.52M | ﹤0.01% | 420 |
|
|
2025
Q1 | $6.44M | Buy |
+27,472
| New | +$6.44M | 0.01% | 123 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
|
2024
Q3 | – | Sell |
-8,545
| Closed | -$2.09M | – | 1803 |
|
|
2024
Q2 | $2.09M | Sell |
8,545
-8,178
| -49% | -$2M | 0.01% | 290 |
|
|
2024
Q1 | $5.82M | Buy |
+16,723
| New | +$5.82M | 0.01% | 150 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2296 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2268 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2227 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2278 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2481 |
|
|
2022
Q2 | – | Sell |
-52,350
| Closed | -$17.1M | – | 2493 |
|
|
2022
Q1 | $17.1M | Buy |
52,350
+47,018
| +882% | +$15.3M | 0.05% | 59 |
|
|
2021
Q4 | $2.86M | Buy |
+5,332
| New | +$2.86M | 0.01% | 275 |
|
|
2021
Q3 | – | Sell |
-1,944
| Closed | -$1.32M | – | 2354 |
|
|
2021
Q2 | $1.32M | Sell |
1,944
-1,252
| -39% | -$850K | 0.01% | 358 |
|
|
2021
Q1 | $1.91M | Sell |
3,196
-5,426
| -63% | -$3.24M | 0.01% | 254 |
|
|
2020
Q4 | $3.86M | Buy |
8,622
+1,608
| +23% | +$720K | 0.02% | 138 |
|
|
2020
Q3 | $2.68M | Buy |
7,014
+3,573
| +104% | +$1.37M | 0.01% | 80 |
|
|
2020
Q2 | $856K | Sell |
3,441
-31,621
| -90% | -$7.87M | 0.01% | 317 |
|
|
2020
Q1 | $3.52M | Buy |
+35,062
| New | +$3.52M | 0.03% | 98 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1750 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1674 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2012 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2178 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1726 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1676 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1612 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1896 |
|
|
2017
Q1 | – | Sell |
-47,693
| Closed | -$1.46M | – | 2140 |
|
|
2016
Q4 | $1.46M | Buy |
47,693
+35,595
| +294% | +$1.09M | 0.01% | 268 |
|
|
2016
Q3 | $418K | Buy |
+12,098
| New | +$418K | ﹤0.01% | 528 |
|
|
2016
Q2 | – | Sell |
-33,041
| Closed | -$1.38M | – | 2400 |
|
|
2016
Q1 | $1.38M | Buy |
33,041
+15,815
| +92% | +$662K | 0.01% | 156 |
|
|
2015
Q4 | $1.37M | Buy |
+17,226
| New | +$1.37M | 0.01% | 266 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2336 |
|
|
2015
Q2 | – | Sell |
-8,429
| Closed | -$836K | – | 2050 |
|
|
2015
Q1 | $836K | Sell |
8,429
-2,256
| -21% | -$224K | 0.01% | 280 |
|
|
2014
Q4 | $1.03M | Buy |
10,685
+10,479
| +5,087% | +$1.01M | 0.01% | 291 |
|
|
2014
Q3 | $16K | Buy |
+206
| New | +$16K | ﹤0.01% | 970 |
|
|
2014
Q2 | – | Sell |
-7,241
| Closed | -$533 | – | 1343 |
|
|
2014
Q1 | $533 | Buy |
+7,241
| New | +$533 | 0.01% | 306 |
|