Walleye Trading
RP

Walleye Trading’s RealPage, Inc. RP Stock Holding History

Walleye Trading’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,979
Closed -$2.44M – 5797
2021
Q1 		$2.44M Buy
27,979
+13,897
+99% +$1.21M 0.01% 1174
2020
Q4 		$1.23M Buy
14,082
+9,271
+193% +$608K 0.01% 1797
2020
Q3 		$277K Buy
+4,811
New +$297K ﹤0.01% 2731
2020
Q1 		– Sell
-2,522
Closed -$144K – 4821
2019
Q4 		$136K Buy
+2,522
New +$144K ﹤0.01% 3417
2019
Q1 		– Sell
-3,444
Closed -$197K – 4999
2018
Q4 		$166K Sell
3,444
-4,844
-58% -$253K ﹤0.01% 3558
2018
Q3 		$546K Buy
8,288
+8,033
+3,150% +$479K ﹤0.01% 2799
2018
Q2 		$14K Buy
+255
New +$14.4K ﹤0.01% 4418
2016
Q3 		– Sell
-900
Closed -$20K – 5647
2016
Q2 		$20K Sell
900
-6,600
-88% -$143K ﹤0.01% 4567
2016
Q1 		$156K Buy
7,500
+6,800
+971% +$135K ﹤0.01% 2990
2015
Q4 		$16K Sell
700
-2,900
-81% -$59K ﹤0.01% 4559
2015
Q3 		$60K Buy
+3,600
New +$66.9K ﹤0.01% 3363

Other funds holding RP

NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Walleye Trading's RP Position: Q2 2021 in Review

Walleye Trading sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 27,979 shares — an estimated $2.44M sold.

Walleye Trading first reported a position in RP in Q3 2015 and held it in 11 quarters. The position peaked at $2.44M in Q1 2021. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Walleye Trading reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 27,979 RealPage, Inc. shares in Q2 2021, an estimated $2.44M.
  • Walleye Trading first reported a position in RealPage, Inc. in Q3 2015 and held it in 11 quarters.
  • Walleye Trading's RealPage, Inc. position peaked at $2.44M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.