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
-25,000
Closed -$282K – 6198
2021
Q4 		$282K Buy
+25,000
New +$217K ﹤0.01% 3543
2019
Q2 		– Sell
-4,000
Closed -$19K – 4680
2019
Q1 		$19K Buy
+4,000
New +$20.6K ﹤0.01% 3915
2018
Q4 		– Sell
-32,100
Closed -$173K – 5587
2018
Q3 		$173K Sell
32,100
-800
-2% -$4.31K ﹤0.01% 3869
2018
Q2 		$190K Buy
32,900
+26,200
+391% +$193K ﹤0.01% 3685
2018
Q1 		$58K Sell
6,700
-5,100
-43% -$42.2K ﹤0.01% 4098
2017
Q4 		$110 Buy
11,800
+8,100
+219% +$73.9K ﹤0.01% 3793
2017
Q3 		$38 Sell
3,700
-2,400
-39% -$24.9K ﹤0.01% 3846
2017
Q2 		$76 Sell
6,100
-69,100
-92% -$850K ﹤0.01% 3693
2017
Q1 		$910 Buy
75,200
+72,300
+2,493% +$1.15M 0.01% 1734
2016
Q4 		$47K Buy
+2,900
New +$52.1K ﹤0.01% 3679

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.