Walleye Trading
RSPP

Walleye Trading’s RSP Permian, Inc. RSPP Stock Holding History

Walleye Trading’s Portfolio RSPP Stock Details RSPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,400
Closed -$370K – 5747
2018
Q2 		$370K Sell
8,400
-107,800
-93% -$4.87M ﹤0.01% 3107
2018
Q1 		$5.45M Sell
116,200
-40,500
-26% -$1.59M 0.03% 503
2017
Q4 		$6.38K Buy
156,700
+115,300
+279% +$4.14M 0.03% 543
2017
Q3 		$1.43K Sell
41,400
-24,400
-37% -$784K 0.01% 1563
2017
Q2 		$2.12K Sell
65,800
-6,900
-9% -$256K 0.01% 1162
2017
Q1 		$3.01K Buy
72,700
+70,400
+3,061% +$2.92M 0.02% 789
2016
Q4 		$102K Sell
2,300
-1,100
-32% -$45.5K ﹤0.01% 3233
2016
Q3 		$131K Buy
3,400
+1,400
+70% +$51.8K ﹤0.01% 3091
2016
Q2 		$70K Sell
2,000
-11,400
-85% -$368K ﹤0.01% 3764
2016
Q1 		$389K Buy
13,400
+2,900
+28% +$68.1K ﹤0.01% 2182
2015
Q4 		$256K Buy
10,500
+6,100
+139% +$162K ﹤0.01% 2476
2015
Q3 		$89K Buy
4,400
+1,700
+63% +$40.1K ﹤0.01% 3038
2015
Q2 		$75K Buy
+2,700
New +$76.9K ﹤0.01% 3248

Walleye Trading's RSPP Position: Q3 2018 in Review

Walleye Trading sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 120,620 shares — an estimated $5.31M sold.

Walleye Trading first reported a position in RSPP in Q3 2015 and held it in 5 quarters. The position peaked at $5.31M in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

  • Walleye Trading reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 120,620 RSP Permian, Inc. shares in Q3 2018, an estimated $5.31M.
  • Walleye Trading first reported a position in RSP Permian, Inc. in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's RSP Permian, Inc. position peaked at $5.31M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.