Walleye Trading
RRTS

Walleye Trading’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Walleye Trading’s Portfolio RRTS Stock Details RRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-176
Closed -$30 – 5184
2017
Q1 		$30 Buy
176
+24
+16% +$4.96K ﹤0.01% 4009
2016
Q4 		$39K Sell
152
-156
-51% -$36.1K ﹤0.01% 3788
2016
Q3 		$61K Buy
308
+16
+5% +$3.25K ﹤0.01% 3642
2016
Q2 		$54K Buy
292
+220
+306% +$51.5K ﹤0.01% 3927
2016
Q1 		$22K Buy
+72
New +$18.8K ﹤0.01% 4397
2015
Q4 		– Sell
-168
Closed -$77K – 5915
2015
Q3 		$77K Buy
168
+148
+740% +$85.4K ﹤0.01% 3167
2015
Q2 		$13K Buy
+20
New +$12.8K ﹤0.01% 4210

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's RRTS Position: Q2 2017 in Review

Walleye Trading sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2017, closing a stake of 176 shares — an estimated $30 sold.

Walleye Trading first reported a position in RRTS in Q2 2015 and held it in 7 quarters. The position peaked at $77K in Q3 2015. 112 funds tracked by Wall St. Rank hold RRTS as of Q2 2017.

  • Walleye Trading reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 176 RoadRunner Transportation Systems, Inc. shares in Q2 2017, an estimated $30.
  • Walleye Trading first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's RoadRunner Transportation Systems, Inc. position peaked at $77K in Q3 2015.
  • 112 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.