Walleye Trading
ROIC

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
2015
Q3 		– Sell
-800
Closed -$12K – 5609
2015
Q2 		$12K Hold
800
– – ﹤0.01% 4236
2015
Q1 		$15K Buy
+800
New +$14K ﹤0.01% 3612

Other funds holding ROIC

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $1.17M in Q3 2022. 234 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 $1.17M in Q3 2022.
  • 234 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.