Walleye Trading’s Ryman Hospitality Properties RHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,010	Closed	-$837K	–	5714
2023 Q2	$837K	Buy	+9,010	New	+$830K	0.04%	2338
2022 Q3	–	Sell	-7,225	Closed	-$549K	–	5846
2022 Q2	$549K	Buy	+7,225	New	+$637K	0.01%	2806
2022 Q1	–	Sell	-2,196	Closed	-$202K	–	6193
2021 Q4	$202K	Buy	+2,196	New	+$188K	﹤0.01%	3852
2018 Q4	–	Sell	-1	Closed	–	–	5414
2018 Q3	$0	Buy	+1	New	+$85	﹤0.01%	5739
2017 Q2	–	Sell	-1,903	Closed	-$118	–	5085
2017 Q1	$118	Buy	+1,903	New	+$119K	0.01%	3306
2016 Q4	–	Sell	-425	Closed	-$20K	–	5338
2016 Q3	$20K	Buy	425 +322	+313%	+$17.1K	﹤0.01%	4177
2016 Q2	$5K	Buy	+103	New	+$5.22K	﹤0.01%	5001
2015 Q3	–	Sell	-3,219	Closed	-$171K	–	5707
2015 Q2	$171K	Buy	+3,219	New	+$184K	0.01%	2613