Walleye Trading’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,941
| Closed | -$349K | – | 4626 |
|
|
2024
Q4 | $314K | Buy |
+5,941
| New | +$303K | ﹤0.01% | 2953 |
|
|
2024
Q3 | – | Sell |
-4,559
| Closed | -$221K | – | 4513 |
|
|
2024
Q2 | $268K | Sell |
4,559
-10,423
| -70% | -$596K | ﹤0.01% | 2908 |
|
|
2024
Q1 | $926K | Sell |
14,982
-36,715
| -71% | -$2.32M | ﹤0.01% | 2314 |
|
|
2023
Q4 | $3.53M | Buy |
51,697
+13,359
| +35% | +$832K | 0.01% | 1477 |
|
|
2023
Q3 | $2.14M | Sell |
38,338
-120,848
| -76% | -$6.86M | 0.01% | 1731 |
|
|
2023
Q2 | $10.2M | Buy |
159,186
+49,291
| +45% | +$2.71M | 0.03% | 580 |
|
|
2023
Q1 | $5.63M | Buy |
+109,895
| New | +$4.72M | 0.01% | 958 |
|
|
2021
Q1 | – | Sell |
-18,862
| Closed | -$379K | – | 5217 |
|
|
2020
Q4 | $329K | Buy |
+18,862
| New | +$296K | ﹤0.01% | 3049 |
|
|
2020
Q3 | – | Sell |
-27,994
| Closed | -$398K | – | 4530 |
|
|
2020
Q2 | $426K | Buy |
27,994
+20,754
| +287% | +$292K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $80K | Sell |
7,240
-9,029
| -55% | -$125K | ﹤0.01% | 3246 |
|
|
2019
Q4 | $224K | Sell |
16,269
-9,657
| -37% | -$130K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $340K | Sell |
25,926
-28,873
| -53% | -$362K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $660K | Buy |
54,799
+37,652
| +220% | +$431K | 0.01% | 1958 |
|
|
2019
Q1 | $179K | Sell |
17,147
-11,917
| -41% | -$114K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $223K | Sell |
29,064
-26,267
| -47% | -$228K | ﹤0.01% | 3292 |
|
|
2018
Q3 | $604K | Buy |
55,331
+21,014
| +61% | +$256K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $430K | Buy |
34,317
+11,220
| +49% | +$152K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $310K | Buy |
+23,097
| New | +$309K | ﹤0.01% | 3106 |
|
|
2017
Q1 | – | Sell |
-2,129
| Closed | -$28K | – | 5087 |
|
|
2016
Q4 | $29K | Buy |
+2,129
| New | +$27.6K | ﹤0.01% | 3933 |
|
|
2015
Q4 | – | Sell |
-345
| Closed | -$3.98K | – | 5618 |
|
|
2015
Q3 | $4K | Sell |
345
-18,031
| -98% | -$234K | ﹤0.01% | 4669 |
|
|
2015
Q2 | $266K | Buy |
+18,376
| New | +$263K | ﹤0.01% | 2226 |
|
|
2014
Q4 | – | Sell |
-10,986
| Closed | -$124K | – | 4469 |
|
|
2014
Q3 | $137K | Buy |
10,986
+9,141
| +495% | +$115K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $26 | Sell |
1,845
-8,174
| -82% | -$101K | ﹤0.01% | 3151 |
|
|
2014
Q1 | $108 | Buy |
10,019
+7,130
| +247% | +$66.9K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $27K | Buy |
2,889
+2,776
| +2,457% | +$25K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $1K | Sell |
113
-2,238
| -95% | -$20.5K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $20K | Buy |
+2,351
| New | +$17.5K | ﹤0.01% | 2519 |
|
Other funds holding RMBS
CAM
SIMG
TCM
Walleye Trading's RMBS Position: Q1 2025 in Review
Walleye Trading sold out of Rambus (RMBS) in Q1 2025, closing a stake of 5,941 shares — an estimated $349K sold.
Walleye Trading first reported a position in RMBS in Q2 2013 and held it in 27 quarters. The position peaked at $10.2M in Q2 2023. 414 funds tracked by Wall St. Rank hold RMBS as of Q1 2025.
- Walleye Trading reported no remaining Rambus position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 5,941 Rambus shares in Q1 2025, an estimated $349K.
- Walleye Trading first reported a position in Rambus in Q2 2013 and held it in 27 quarters.
- Walleye Trading's Rambus position peaked at $10.2M in Q2 2023.
- 414 funds tracked by Wall St. Rank held Rambus as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.