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
-2,800
Closed -$244K – 5796
2021
Q1 		$244K Sell
2,800
-2,200
-44% -$191K ﹤0.01% 3442
2020
Q4 		$436K Sell
5,000
-1,000
-17% -$65.6K ﹤0.01% 2795
2020
Q3 		$346K Sell
6,000
-200
-3% -$12.4K ﹤0.01% 2559
2020
Q2 		$403K Sell
6,200
-5,100
-45% -$322K ﹤0.01% 2453
2020
Q1 		$598K Buy
11,300
+2,700
+31% +$154K ﹤0.01% 1727
2019
Q4 		$462K Sell
8,600
-16,300
-65% -$929K ﹤0.01% 2477
2019
Q3 		$1.56M Sell
24,900
-2,400
-9% -$150K 0.01% 1249
2019
Q2 		$1.61M Buy
27,300
+11,800
+76% +$715K 0.01% 1224
2019
Q1 		$941K Buy
15,500
+14,000
+933% +$803K 0.01% 1723
2018
Q4 		$72K Sell
1,500
-1,200
-44% -$62.7K ﹤0.01% 4023
2018
Q3 		$178K Buy
2,700
+100
+4% +$5.96K ﹤0.01% 3846
2018
Q2 		$143K Sell
2,600
-3,200
-55% -$181K ﹤0.01% 3853
2018
Q1 		$299K Sell
5,800
-21,600
-79% -$1.08M ﹤0.01% 3137
2017
Q4 		$1.21K Buy
27,400
+11,300
+70% +$493K 0.01% 1749
2017
Q3 		$644 Buy
+16,100
New +$642K ﹤0.01% 2240

Other funds holding RP

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 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.