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
2016
Q4 		– Sell
-8
Closed -$6K – 5099
2016
Q3 		$6K Sell
8
-24
-75% -$19.4K ﹤0.01% 4531
2016
Q2 		$26K Buy
32
+19
+146% +$17.7K ﹤0.01% 4403
2016
Q1 		$10K Buy
13
+10
+333% +$7.85K ﹤0.01% 4743
2015
Q4 		$3K Buy
+3
New +$3.49K ﹤0.01% 5039

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.