Walleye Trading
RRD

Walleye Trading’s RR Donnelley & Sons Co. RRD Stock Holding History

Walleye Trading’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,100
Closed -$136K – 6196
2021
Q4 		$136K Buy
+12,100
New +$105K ﹤0.01% 4203
2019
Q2 		– Sell
-3,300
Closed -$16K – 4679
2019
Q1 		$16K Buy
+3,300
New +$17K ﹤0.01% 3938
2018
Q4 		– Sell
-18,800
Closed -$102K – 5585
2018
Q3 		$102K Sell
18,800
-24,300
-56% -$131K ﹤0.01% 4203
2018
Q2 		$248K Sell
43,100
-8,100
-16% -$59.8K ﹤0.01% 3472
2018
Q1 		$447K Buy
51,200
+48,700
+1,948% +$403K ﹤0.01% 2779
2017
Q4 		$24 Sell
2,500
-13,900
-85% -$127K ﹤0.01% 4148
2017
Q3 		$168 Buy
16,400
+10,100
+160% +$105K ﹤0.01% 3354
2017
Q2 		$80 Sell
6,300
-82,500
-93% -$1.01M ﹤0.01% 3665
2017
Q1 		$1.07K Buy
88,800
+39,700
+81% +$634K 0.01% 1588
2016
Q4 		$802K Buy
+49,100
New +$881K 0.01% 1696

Walleye Trading's RRD Position: Q1 2022 in Review

Walleye Trading sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 25,000 shares — an estimated $282K sold.

Walleye Trading first reported a position in RRD in Q1 2017 and held it in 11 quarters. The position peaked at $282K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Walleye Trading reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 25,000 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $282K.
  • Walleye Trading first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 11 quarters.
  • Walleye Trading's RR Donnelley & Sons Co. position peaked at $282K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.