Walleye Trading’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
61,559
+58,369
| +1,830% | +$659K | ﹤0.01% | 416 |
|
|
2025
Q1 | $36.5K | Buy |
+3,190
| New | +$36.5K | ﹤0.01% | 797 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1730 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2182 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2298 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2231 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2281 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2363 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2496 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2602 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2541 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2358 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2257 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2020
Q4 | – | Sell |
-8,737
| Closed | -$69K | – | 1941 |
|
|
2020
Q3 | $69K | Buy |
8,737
+5,908
| +209% | +$46.7K | ﹤0.01% | 829 |
|
|
2020
Q2 | $21K | Buy |
+2,829
| New | +$21K | ﹤0.01% | 1028 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1753 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1651 |
|
|
2019
Q1 | – | Sell |
-473
| Closed | -$7K | – | 1676 |
|
|
2018
Q4 | $7K | Buy |
+473
| New | +$7K | ﹤0.01% | 1348 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2182 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1679 |
|
|
2017
Q4 | – | Sell |
-3,124
| Closed | -$52 | – | 1621 |
|
|
2017
Q3 | $52 | Sell |
3,124
-11,941
| -79% | -$199 | ﹤0.01% | 1015 |
|
|
2017
Q2 | $234 | Buy |
15,065
+6,262
| +71% | +$97 | ﹤0.01% | 799 |
|
|
2017
Q1 | $149 | Buy |
+8,803
| New | +$149 | ﹤0.01% | 880 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | – | – | 2378 |
|
|
2015
Q4 | $0 | Sell |
9
-42,570
| -100% | – | ﹤0.01% | 2420 |
|
|
2015
Q3 | $558K | Buy |
+42,579
| New | +$558K | 0.01% | 346 |
|
|
2013
Q3 | – | Sell |
-63,667
| Closed | -$858K | – | 1220 |
|
|
2013
Q2 | $858K | Buy |
+63,667
| New | +$858K | 0.01% | 183 |
|