Walleye Trading
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Walleye Trading’s RLJ Lodging Trust RLJ Stock Holding History

Walleye Trading’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,600
Closed -$185K – 4529
2020
Q2 		$185K Buy
19,600
+9,600
+96% +$89.8K ﹤0.01% 3123
2020
Q1 		$77K Sell
10,000
-10,300
-51% -$138K ﹤0.01% 3262
2019
Q4 		$360K Sell
20,300
-13,300
-40% -$226K ﹤0.01% 2684
2019
Q3 		$571K Buy
33,600
+9,100
+37% +$155K ﹤0.01% 2021
2019
Q2 		$435K Buy
24,500
+23,400
+2,127% +$425K ﹤0.01% 2301
2019
Q1 		$19K Hold
1,100
– – ﹤0.01% 3911
2018
Q4 		$18K Sell
1,100
-105,400
-99% -$2.05M ﹤0.01% 4359
2018
Q3 		$2.35M Sell
106,500
-800
-0.7% -$17.8K 0.01% 1175
2018
Q2 		$2.37M Buy
107,300
+54,800
+104% +$1.18M 0.01% 1184
2018
Q1 		$1.02M Sell
52,500
-10,100
-16% -$215K 0.01% 1908
2017
Q4 		$1.38K Buy
+62,600
New +$1.36M 0.01% 1616
2015
Q3 		– Sell
-2,100
Closed -$63K – 5419
2015
Q2 		$63K Buy
+2,100
New +$63.9K ﹤0.01% 3351

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Walleye Trading's RLJ Position: Q3 2024 in Review

Walleye Trading sold out of RLJ Lodging Trust (RLJ) in Q3 2024, closing a stake of 25,907 shares — an estimated $249K sold.

Walleye Trading first reported a position in RLJ in Q3 2013 and held it in 20 quarters. The position peaked at $2.06M in Q4 2018. 204 funds tracked by Wall St. Rank hold RLJ as of Q3 2024.

  • Walleye Trading reported no remaining RLJ Lodging Trust position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 25,907 RLJ Lodging Trust shares in Q3 2024, an estimated $249K.
  • Walleye Trading first reported a position in RLJ Lodging Trust in Q3 2013 and held it in 20 quarters.
  • Walleye Trading's RLJ Lodging Trust position peaked at $2.06M in Q4 2018.
  • 204 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.