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
-567,000
Closed -$106M – 4745
2019
Q2 		$106M Buy
567,000
+3,500
+0.6% +$646K 0.92% 5
2019
Q1 		$103M Buy
563,500
+34,500
+7% +$6.18M 0.8% 10
2018
Q4 		$92.9M Buy
529,000
+496,800
+1,543% +$78.7M 0.68% 10
2018
Q3 		$4.39M Buy
32,200
+7,800
+32% +$1.12M 0.02% 736
2018
Q2 		$3.28M Buy
24,400
+17,200
+239% +$2.77M 0.02% 907
2018
Q1 		$1.08M Buy
7,200
+2,400
+50% +$333K 0.01% 1844
2017
Q4 		$576 Sell
4,800
-15,500
-76% -$1.9M ﹤0.01% 2477
2017
Q3 		$2.25K Sell
20,300
-8,900
-30% -$911K 0.01% 1177
2017
Q2 		$2.8K Buy
29,200
+19,200
+192% +$1.71M 0.02% 950
2017
Q1 		$866 Sell
10,000
-7,600
-43% -$604K 0.01% 1767
2016
Q4 		$1.23M Sell
17,600
-11,500
-40% -$887K 0.01% 1356
2016
Q3 		$2.35M Buy
29,100
+11,100
+62% +$826K 0.02% 872
2016
Q2 		$1.31M Buy
18,000
+8,000
+80% +$600K 0.01% 1357
2016
Q1 		$746K Buy
10,000
+700
+8% +$49.4K 0.01% 1645
2015
Q4 		$771K Buy
9,300
+6,100
+191% +$484K 0.01% 1478
2015
Q3 		$230K Buy
3,200
+2,500
+357% +$188K ﹤0.01% 2246
2015
Q2 		$53K Sell
700
-6,900
-91% -$530K ﹤0.01% 3455
2015
Q1 		$576K Buy
7,600
+5,500
+262% +$373K 0.01% 1386
2014
Q4 		$145K Sell
2,100
-7,900
-79% -$478K ﹤0.01% 2528
2014
Q3 		$562K Buy
10,000
+6,900
+223% +$402K 0.01% 1226
2014
Q2 		$173 Buy
3,100
+1,200
+63% +$61K ﹤0.01% 2096
2014
Q1 		$101 Sell
1,900
-30,800
-94% -$1.78M ﹤0.01% 2372
2013
Q4 		$1.83M Buy
32,700
+11,400
+54% +$528K 0.02% 708
2013
Q3 		$983K Buy
21,300
+200
+0.9% +$10.1K 0.01% 872
2013
Q2 		$1.01M Buy
+21,100
New +$1.03M 0.01% 880

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.