Walleye Trading
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Walleye Trading’s Rockwell Medical RMTI Stock Holding History

Walleye Trading’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13
Closed -$6K – 5200
2018
Q3 		$6K Buy
+13
New +$6.3K ﹤0.01% 5085
2017
Q3 		– Sell
-81
Closed -$71 – 4524
2017
Q2 		$71 Buy
81
+58
+252% +$47.5K ﹤0.01% 3722
2017
Q1 		$16 Sell
23
-5
-18% -$3.29K ﹤0.01% 4214
2016
Q4 		$21K Sell
28
-12
-30% -$8.29K ﹤0.01% 4073
2016
Q3 		$29K Sell
40
-41
-51% -$33.2K ﹤0.01% 4034
2016
Q2 		$69K Buy
81
+50
+161% +$46.5K ﹤0.01% 3773
2016
Q1 		$27K Buy
31
+10
+48% +$7.85K ﹤0.01% 4288
2015
Q4 		$23K Buy
+21
New +$24.4K ﹤0.01% 4335
2015
Q3 		– Sell
-20
Closed -$36K – 5420
2015
Q2 		$36K Buy
20
+15
+300% +$19.1K ﹤0.01% 3689
2015
Q1 		$7K Buy
+5
New +$5.86K ﹤0.01% 3775
2014
Q4 		– Sell
-1
Closed -$1K – 4470
2014
Q3 		$1K Hold
1
– – ﹤0.01% 4018
2014
Q2 		$1 Buy
+1
New +$1.2K ﹤0.01% 3627

Other funds holding RMTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading's RMTI Position: Q1 2015 in Review

Walleye Trading sold out of Rockwell Medical (RMTI) in Q1 2015, closing a stake of 1 share — an estimated $1.17K sold.

Walleye Trading first reported a position in RMTI in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q2 2013. 88 funds tracked by Wall St. Rank hold RMTI as of Q1 2015.

  • Walleye Trading reported no remaining Rockwell Medical position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 1 Rockwell Medical share in Q1 2015, an estimated $1.17K.
  • Walleye Trading first reported a position in Rockwell Medical in Q2 2013 and held it in 3 quarters.
  • Walleye Trading's Rockwell Medical position peaked at $6K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.