Walleye Trading’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1639 |
|
|
2025
Q1 | – | Sell |
-5,941
| Closed | -$314K | – | 1682 |
|
|
2024
Q4 | $314K | Buy |
+5,941
| New | +$314K | ﹤0.01% | 550 |
|
|
2024
Q3 | – | Sell |
-4,559
| Closed | -$268K | – | 1809 |
|
|
2024
Q2 | $268K | Sell |
4,559
-10,423
| -70% | -$612K | ﹤0.01% | 742 |
|
|
2024
Q1 | $926K | Sell |
14,982
-36,715
| -71% | -$2.27M | ﹤0.01% | 473 |
|
|
2023
Q4 | $3.53M | Buy |
51,697
+13,359
| +35% | +$912K | 0.01% | 272 |
|
|
2023
Q3 | $2.14M | Sell |
38,338
-120,848
| -76% | -$6.74M | 0.01% | 302 |
|
|
2023
Q2 | $10.2M | Buy |
159,186
+49,291
| +45% | +$3.16M | 0.03% | 32 |
|
|
2023
Q1 | $5.63M | Buy |
+109,895
| New | +$5.63M | 0.01% | 81 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2368 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2491 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2500 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2607 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2545 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2360 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2263 |
|
|
2021
Q1 | – | Sell |
-18,862
| Closed | -$329K | – | 2132 |
|
|
2020
Q4 | $329K | Buy |
+18,862
| New | +$329K | ﹤0.01% | 749 |
|
|
2020
Q3 | – | Sell |
-27,994
| Closed | -$426K | – | 1754 |
|
|
2020
Q2 | $426K | Buy |
27,994
+20,754
| +287% | +$316K | ﹤0.01% | 465 |
|
|
2020
Q1 | $80K | Sell |
7,240
-9,029
| -55% | -$99.8K | ﹤0.01% | 832 |
|
|
2019
Q4 | $224K | Sell |
16,269
-9,657
| -37% | -$133K | ﹤0.01% | 830 |
|
|
2019
Q3 | $340K | Sell |
25,926
-28,873
| -53% | -$379K | ﹤0.01% | 578 |
|
|
2019
Q2 | $660K | Buy |
54,799
+37,652
| +220% | +$453K | 0.01% | 397 |
|
|
2019
Q1 | $179K | Sell |
17,147
-11,917
| -41% | -$124K | ﹤0.01% | 707 |
|
|
2018
Q4 | $223K | Sell |
29,064
-26,267
| -47% | -$202K | ﹤0.01% | 935 |
|
|
2018
Q3 | $604K | Buy |
55,331
+21,014
| +61% | +$229K | ﹤0.01% | 704 |
|
|
2018
Q2 | $430K | Buy |
34,317
+11,220
| +49% | +$141K | ﹤0.01% | 774 |
|
|
2018
Q1 | $310K | Buy |
+23,097
| New | +$310K | ﹤0.01% | 843 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1617 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2017
Q1 | – | Sell |
-2,129
| Closed | -$29K | – | 2145 |
|
|
2016
Q4 | $29K | Buy |
+2,129
| New | +$29K | ﹤0.01% | 1263 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2285 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2379 |
|
|
2015
Q4 | – | Sell |
-345
| Closed | -$4K | – | 2424 |
|
|
2015
Q3 | $4K | Sell |
345
-18,031
| -98% | -$209K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $266K | Buy |
+18,376
| New | +$266K | ﹤0.01% | 539 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1492 |
|
|
2014
Q4 | – | Sell |
-10,986
| Closed | -$137K | – | 1538 |
|
|
2014
Q3 | $137K | Buy |
10,986
+9,141
| +495% | +$114K | ﹤0.01% | 618 |
|
|
2014
Q2 | $26 | Sell |
1,845
-8,174
| -82% | -$115 | ﹤0.01% | 787 |
|
|
2014
Q1 | $108 | Buy |
10,019
+7,130
| +247% | +$77 | ﹤0.01% | 621 |
|
|
2013
Q4 | $27K | Buy |
2,889
+2,776
| +2,457% | +$25.9K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $1K | Sell |
113
-2,238
| -95% | -$19.8K | ﹤0.01% | 905 |
|
|
2013
Q2 | $20K | Buy |
+2,351
| New | +$20K | ﹤0.01% | 640 |
|