Walleye Trading
RHT

Walleye Trading’s Red Hat Inc RHT Stock Holding History

Walleye Trading’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-195,900
Closed -$36.8M – 4743
2019
Q2 		$36.8M Buy
195,900
+73,200
+60% +$13.5M 0.32% 28
2019
Q1 		$22.4M Sell
122,700
-117,600
-49% -$21.1M 0.17% 78
2018
Q4 		$42.2M Buy
240,300
+205,000
+581% +$32.5M 0.31% 36
2018
Q3 		$4.81M Buy
35,300
+6,100
+21% +$873K 0.03% 675
2018
Q2 		$3.92M Buy
29,200
+14,900
+104% +$2.4M 0.02% 774
2018
Q1 		$2.14M Sell
14,300
-3,400
-19% -$471K 0.01% 1150
2017
Q4 		$2.13K Sell
17,700
-47,900
-73% -$5.87M 0.01% 1253
2017
Q3 		$7.27K Buy
65,600
+38,600
+143% +$3.95M 0.04% 464
2017
Q2 		$2.59K Buy
27,000
+20,200
+297% +$1.8M 0.02% 1009
2017
Q1 		$590 Buy
6,800
+2,200
+48% +$175K ﹤0.01% 2101
2016
Q4 		$322K Sell
4,600
-8,600
-65% -$664K ﹤0.01% 2442
2016
Q3 		$1.06M Sell
13,200
-19,000
-59% -$1.41M 0.01% 1487
2016
Q2 		$2.34M Buy
32,200
+28,000
+667% +$2.1M 0.02% 900
2016
Q1 		$312K Sell
4,200
-2,800
-40% -$198K ﹤0.01% 2382
2015
Q4 		$581K Sell
7,000
-2,800
-29% -$222K 0.01% 1733
2015
Q3 		$704K Sell
9,800
-6,900
-41% -$519K 0.01% 1309
2015
Q2 		$1.27M Buy
16,700
+12,900
+339% +$991K 0.01% 969
2015
Q1 		$290K Sell
3,800
-16,900
-82% -$1.15M ﹤0.01% 1911
2014
Q4 		$1.43M Buy
20,700
+3,900
+23% +$236K 0.01% 839
2014
Q3 		$941K Sell
16,800
-6,500
-28% -$379K 0.01% 873
2014
Q2 		$1.29K Buy
23,300
+2,700
+13% +$137K 0.02% 656
2014
Q1 		$1.09K Sell
20,600
-14,600
-41% -$842K 0.02% 800
2013
Q4 		$1.97M Sell
35,200
-60,900
-63% -$2.82M 0.02% 673
2013
Q3 		$4.43M Buy
96,100
+47,300
+97% +$2.4M 0.05% 301
2013
Q2 		$2.33M Buy
+48,800
New +$2.38M 0.02% 519

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Walleye Trading's RHT Position: Q3 2019 in Review

Walleye Trading sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 166,428 shares — an estimated $31.2M sold.

Walleye Trading first reported a position in RHT in Q4 2013 and held it in 13 quarters. The position peaked at $45.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Walleye Trading reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 166,428 Red Hat Inc shares in Q3 2019, an estimated $31.2M.
  • Walleye Trading first reported a position in Red Hat Inc in Q4 2013 and held it in 13 quarters.
  • Walleye Trading's Red Hat Inc position peaked at $45.6M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.