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
-22,400
Closed -$1.95M – 5798
2021
Q1 		$1.95M Buy
22,400
+22,200
+11,100% +$1.93M 0.01% 1345
2020
Q4 		$17K Sell
200
-6,300
-97% -$413K ﹤0.01% 4401
2020
Q3 		$375K Buy
6,500
+5,500
+550% +$340K ﹤0.01% 2497
2020
Q2 		$65K Sell
1,000
-1,200
-55% -$75.7K ﹤0.01% 3714
2020
Q1 		$116K Sell
2,200
-7,700
-78% -$439K ﹤0.01% 3016
2019
Q4 		$532K Buy
+9,900
New +$564K ﹤0.01% 2360
2019
Q3 		– Sell
-100
Closed -$6K – 4604
2019
Q2 		$6K Sell
100
-100
-50% -$6.06K ﹤0.01% 3880
2019
Q1 		$12K Sell
200
-3,500
-95% -$201K ﹤0.01% 3971
2018
Q4 		$178K Sell
3,700
-7,500
-67% -$392K ﹤0.01% 3492
2018
Q3 		$738K Buy
11,200
+6,000
+115% +$358K ﹤0.01% 2446
2018
Q2 		$287K Sell
5,200
-400
-7% -$22.6K ﹤0.01% 3330
2018
Q1 		$288K Sell
5,600
-22,100
-80% -$1.1M ﹤0.01% 3173
2017
Q4 		$1.23K Buy
27,700
+12,200
+79% +$533K 0.01% 1732
2017
Q3 		$619 Buy
15,500
+14,700
+1,838% +$586K ﹤0.01% 2279
2017
Q2 		$28 Buy
+800
New +$28.6K ﹤0.01% 4051

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.