Walleye Trading
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Walleye Trading’s RenaissanceRe RNR Stock Holding History

Walleye Trading’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,000
Closed -$204K – 5422
2015
Q2 		$204K Sell
2,000
-2,100
-51% -$216K ﹤0.01% 2459
2015
Q1 		$409K Buy
4,100
+1,900
+86% +$190K ﹤0.01% 1652
2014
Q4 		$214K Buy
+2,200
New +$219K ﹤0.01% 2247

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Walleye Trading's RNR Position: Q1 2024 in Review

Walleye Trading sold out of RenaissanceRe (RNR) in Q1 2024, closing a stake of 6,660 shares — an estimated $1.31M sold.

Walleye Trading first reported a position in RNR in Q4 2013 and held it in 19 quarters. The position peaked at $2.51M in Q1 2017. 439 funds tracked by Wall St. Rank hold RNR as of Q1 2024.

  • Walleye Trading reported no remaining RenaissanceRe position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 6,660 RenaissanceRe shares in Q1 2024, an estimated $1.31M.
  • Walleye Trading first reported a position in RenaissanceRe in Q4 2013 and held it in 19 quarters.
  • Walleye Trading's RenaissanceRe position peaked at $2.51M in Q1 2017.
  • 439 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.