Walleye Trading
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Walleye Trading’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Walleye Trading’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,693
Closed -$195K – 4697
2024
Q2 		$195K Sell
15,693
-15,538
-50% -$192K ﹤0.01% 3103
2024
Q1 		$400K Sell
31,231
-37,145
-54% -$494K ﹤0.01% 2950
2023
Q4 		$959K Buy
68,376
+12,809
+23% +$161K ﹤0.01% 2506
2023
Q3 		$688K Buy
55,567
+4,932
+10% +$68K ﹤0.01% 2679
2023
Q2 		$684K Buy
+50,635
New +$656K ﹤0.01% 2496
2022
Q4 		– Sell
-85,033
Closed -$1.17M – 5510
2022
Q3 		$1.17M Buy
+85,033
New +$1.4M ﹤0.01% 2123
2021
Q3 		– Sell
-32,911
Closed -$581K – 5819
2021
Q2 		$581K Sell
32,911
-20,218
-38% -$355K ﹤0.01% 2749
2021
Q1 		$843K Buy
+53,129
New +$814K ﹤0.01% 2085
2019
Q4 		– Sell
-42,406
Closed -$773K – 4707
2019
Q3 		$773K Buy
+42,406
New +$760K 0.01% 1791
2019
Q2 		– Sell
-28,217
Closed -$489K – 4600
2019
Q1 		$489K Sell
28,217
-45,319
-62% -$774K ﹤0.01% 2298
2018
Q4 		$1.17M Buy
73,536
+64,418
+706% +$1.13M 0.01% 1554
2018
Q3 		$170K Buy
+9,118
New +$174K ﹤0.01% 3876
2017
Q4 		– Sell
-104,253
Closed -$1.98M – 4705
2017
Q3 		$1.98M Buy
104,253
+52,296
+101% +$1.04M 0.01% 1268
2017
Q2 		$997K Buy
+51,957
New +$1.06M 0.01% 1784
2015
Q4 		– Sell
-5,754
Closed -$95K – 5768
2015
Q3 		$95K Buy
+5,754
New +$95K ﹤0.01% 2989

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Trading's ROIC Position: Q3 2024 in Review

Walleye Trading sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 15,693 shares — an estimated $195K sold.

Walleye Trading first reported a position in ROIC in Q3 2015 and held it in 15 quarters. The position peaked at $1.98M in Q3 2017. 233 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • Walleye Trading reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 15,693 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $195K.
  • Walleye Trading first reported a position in Retail Opportunity Investments Corp. in Q3 2015 and held it in 15 quarters.
  • Walleye Trading's Retail Opportunity Investments Corp. position peaked at $1.98M in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.