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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Sell |
27,900
-36,900
| -57% | -$3.68M | ﹤0.01% | 1598 |
|
|
2025
Q4 | $5.95M | Buy |
64,800
+6,500
| +11% | +$640K | 0.01% | 1188 |
|
|
2025
Q3 | $6.07M | Buy |
58,300
+6,500
| +13% | +$501K | 0.01% | 1153 |
|
|
2025
Q2 | $3.32M | Sell |
51,800
-51,700
| -50% | -$2.77M | 0.01% | 1440 |
|
|
2025
Q1 | $5.36M | Buy |
103,500
+68,500
| +196% | +$4.02M | 0.01% | 1046 |
|
|
2024
Q4 | $1.85M | Sell |
35,000
-78,400
| -69% | -$4M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $4.79M | Buy |
113,400
+35,700
| +46% | +$1.73M | 0.01% | 1166 |
|
|
2024
Q2 | $4.57M | Sell |
77,700
-11,000
| -12% | -$629K | 0.01% | 1098 |
|
|
2024
Q1 | $5.48M | Buy |
88,700
+36,800
| +71% | +$2.33M | 0.01% | 1064 |
|
|
2023
Q4 | $3.54M | Sell |
51,900
-28,800
| -36% | -$1.79M | 0.01% | 1473 |
|
|
2023
Q3 | $4.5M | Sell |
80,700
-1,900
| -2% | -$108K | 0.01% | 1189 |
|
|
2023
Q2 | $5.3M | Buy |
82,600
+67,800
| +458% | +$3.73M | 0.02% | 928 |
|
|
2023
Q1 | $759K | Sell |
14,800
-11,800
| -44% | -$507K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $953K | Sell |
26,600
-45,000
| -63% | -$1.52M | ﹤0.01% | 2256 |
|
|
2022
Q3 | $1.82M | Buy |
71,600
+44,400
| +163% | +$1.11M | 0.01% | 1760 |
|
|
2022
Q2 | $585K | Sell |
27,200
-254,700
| -90% | -$6.3M | ﹤0.01% | 2743 |
|
|
2022
Q1 | $8.99M | Sell |
281,900
-30,400
| -10% | -$841K | 0.03% | 684 |
|
|
2021
Q4 | $9.18M | Sell |
312,300
-96,800
| -24% | -$2.46M | 0.03% | 647 |
|
|
2021
Q3 | $9.08M | Buy |
409,100
+275,300
| +206% | +$6.48M | 0.03% | 599 |
|
|
2021
Q2 | $3.17M | Buy |
133,800
+76,300
| +133% | +$1.54M | 0.01% | 1125 |
|
|
2021
Q1 | $1.12M | Buy |
57,500
+3,900
| +7% | +$78.3K | 0.01% | 1817 |
|
|
2020
Q4 | $936K | Sell |
53,600
-5,600
| -9% | -$87.8K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $810K | Buy |
59,200
+34,900
| +144% | +$496K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $369K | Buy |
24,300
+16,400
| +208% | +$231K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $88K | Sell |
7,900
-85,100
| -92% | -$1.18M | ﹤0.01% | 3188 |
|
|
2019
Q4 | $1.28M | Buy |
93,000
+83,500
| +879% | +$1.12M | 0.01% | 1583 |
|
|
2019
Q3 | $125K | Sell |
9,500
-15,900
| -63% | -$199K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $306K | Buy |
25,400
+7,400
| +41% | +$84.8K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $188K | Sell |
18,000
-97,500
| -84% | -$936K | ﹤0.01% | 3074 |
|
|
2018
Q4 | $886K | Buy |
115,500
+55,700
| +93% | +$484K | 0.01% | 1850 |
|
|
2018
Q3 | $652K | Sell |
59,800
-5,700
| -9% | -$69.4K | ﹤0.01% | 2579 |
|
|
2018
Q2 | $821K | Sell |
65,500
-44,100
| -40% | -$596K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $1.47M | Sell |
109,600
-497,200
| -82% | -$6.66M | 0.01% | 1532 |
|
|
2017
Q4 | $8.63K | Sell |
606,800
-168,100
| -22% | -$2.42M | 0.04% | 398 |
|
|
2017
Q3 | $10.3K | Buy |
774,900
+532,000
| +219% | +$6.84M | 0.05% | 304 |
|
|
2017
Q2 | $2.77K | Sell |
242,900
-46,400
| -16% | -$570K | 0.02% | 958 |
|
|
2017
Q1 | $3.8K | Buy |
289,300
+206,300
| +249% | +$2.71M | 0.03% | 635 |
|
|
2016
Q4 | $1.14M | Sell |
83,000
-168,300
| -67% | -$2.18M | 0.01% | 1414 |
|
|
2016
Q3 | $3.14M | Sell |
251,300
-366,300
| -59% | -$4.84M | 0.02% | 677 |
|
|
2016
Q2 | $7.46M | Buy |
617,600
+429,100
| +228% | +$5.23M | 0.05% | 284 |
|
|
2016
Q1 | $2.59M | Sell |
188,500
-387,800
| -67% | -$4.81M | 0.02% | 689 |
|
|
2015
Q4 | $6.68M | Buy |
576,300
+507,300
| +735% | +$5.85M | 0.07% | 294 |
|
|
2015
Q3 | $814K | Buy |
69,000
+61,600
| +832% | +$800K | 0.01% | 1215 |
|
|
2015
Q2 | $106K | Sell |
7,400
-187,700
| -96% | -$2.68M | ﹤0.01% | 2997 |
|
|
2015
Q1 | $2.46M | Buy |
195,100
+188,200
| +2,728% | +$2.21M | 0.02% | 550 |
|
|
2014
Q4 | $77K | Sell |
6,900
-1,500
| -18% | -$17K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $103K | Sell |
8,400
-24,600
| -75% | -$310K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $471 | Buy |
33,000
+9,900
| +43% | +$122K | 0.01% | 1325 |
|
|
2014
Q1 | $249 | Sell |
23,100
-8,800
| -28% | -$82.6K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $302K | Buy |
31,900
+30,300
| +1,894% | +$273K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $15K | Sell |
1,600
-22,400
| -93% | -$205K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $207K | Buy |
+24,000
| New | +$179K | ﹤0.01% | 1691 |
|
Other funds holding RMBS
VPM
VCM
EIG
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.