Walleye Trading
RMT

Walleye Trading’s Royce Micro-Cap Trust RMT Stock Holding History

Walleye Trading’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,335
Closed -$154K – 5840
2021
Q4 		$154K Sell
13,335
-3,030
-19% -$35.3K ﹤0.01% 4101
2021
Q3 		$187K Sell
16,365
-4,727
-22% -$55.9K ﹤0.01% 3927
2021
Q2 		$262K Sell
21,092
-2,752
-12% -$32.9K ﹤0.01% 3647
2021
Q1 		$269K Sell
23,844
-4,392
-16% -$50.1K ﹤0.01% 3353
2020
Q4 		$286K Sell
28,236
-7,696
-21% -$69K ﹤0.01% 3183
2020
Q3 		$276K Sell
35,932
-3,771
-9% -$29.2K ﹤0.01% 2735
2020
Q2 		$286K Buy
39,703
+7,558
+24% +$50.1K ﹤0.01% 2766
2020
Q1 		$179K Buy
32,145
+8,600
+37% +$66.3K ﹤0.01% 2697
2019
Q4 		$201K Sell
23,545
-5,700
-19% -$46.6K ﹤0.01% 3159
2019
Q3 		$235K Sell
29,245
-3,000
-9% -$24.2K ﹤0.01% 2811
2019
Q2 		$265K Buy
32,245
+1,359
+4% +$11.2K ﹤0.01% 2725
2019
Q1 		$257K Sell
30,886
-5,300
-15% -$44.2K ﹤0.01% 2834
2018
Q4 		$269K Buy
+36,186
New +$311K ﹤0.01% 3077
2018
Q3 		– Sell
-25,000
Closed -$250K – 5497
2018
Q2 		$250K Sell
25,000
-2,400
-9% -$23.7K ﹤0.01% 3459
2018
Q1 		$256K Hold
27,400
– – ﹤0.01% 3252
2017
Q4 		$259 Buy
+27,400
New +$255K ﹤0.01% 3226

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Walleye Trading's RMT Position: Q1 2022 in Review

Walleye Trading sold out of Royce Micro-Cap Trust (RMT) in Q1 2022, closing a stake of 13,335 shares — an estimated $154K sold.

Walleye Trading first reported a position in RMT in Q4 2017 and held it in 16 quarters. The position peaked at $286K in Q4 2020. 90 funds tracked by Wall St. Rank hold RMT as of Q1 2022.

  • Walleye Trading reported no remaining Royce Micro-Cap Trust position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 13,335 Royce Micro-Cap Trust shares in Q1 2022, an estimated $154K.
  • Walleye Trading first reported a position in Royce Micro-Cap Trust in Q4 2017 and held it in 16 quarters.
  • Walleye Trading's Royce Micro-Cap Trust position peaked at $286K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.