Walleye Trading’s VanEck Russia ETF RSX Stock Holding History

Walleye Trading’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-96,643	Closed	-$546K	–	2776
2022 Q4	$546K	Hold	96,643	–	–	﹤0.01%	653
2022 Q3	$546K	Buy	96,643 +7,300	+8%	+$41.2K	﹤0.01%	691
2022 Q2	$505K	Buy	89,343 +24,100	+37%	+$136K	﹤0.01%	739
2022 Q1	$369K	Buy	65,243 +53,373	+450%	+$302K	﹤0.01%	871
2021 Q4	$316K	Sell	11,870 -16,525	-58%	-$440K	﹤0.01%	1019
2021 Q3	$861K	Buy	+28,395	New	+$861K	﹤0.01%	488
2021 Q2	–	Hold	0	–	–	–	2563
2021 Q1	–	Hold	0	–	–	–	2449
2020 Q4	–	Hold	0	–	–	–	2235
2020 Q2	–	Hold	0	–	–	–	2003
2020 Q1	–	Hold	0	–	–	–	1953
2019 Q4	–	Hold	0	–	–	–	1995
2019 Q3	–	Hold	0	–	–	–	1936
2019 Q2	–	Hold	0	–	–	–	1947
2019 Q1	–	Hold	0	–	–	–	1959
2018 Q4	–	Sell	-67,524	Closed	-$1.46M	–	2343
2018 Q3	$1.46M	Buy	67,524 +18,524	+38%	+$399K	0.01%	420
2018 Q2	$1.04M	Buy	49,000 +44,840	+1,078%	+$953K	0.01%	522
2018 Q1	$95K	Sell	4,160 -22,016	-84%	-$503K	﹤0.01%	1133
2017 Q4	$555	Sell	26,176 -23,518	-47%	-$499	﹤0.01%	692
2017 Q3	$1.11K	Buy	49,694 +35,097	+240%	+$783	0.01%	449
2017 Q2	$280	Buy	+14,597	New	+$280	﹤0.01%	751
2017 Q1	–	Sell	-36,564	Closed	-$776K	–	2401
2016 Q4	$776K	Sell	36,564 -12,619	-26%	-$268K	0.01%	422
2016 Q3	$923K	Buy	+49,183	New	+$923K	0.01%	312
2016 Q2	–	Sell	-3,931	Closed	-$64K	–	2670
2016 Q1	$64K	Buy	+3,931	New	+$64K	﹤0.01%	946
2015 Q4	–	Sell	-11,224	Closed	-$176K	–	2730
2015 Q3	$176K	Buy	+11,224	New	+$176K	﹤0.01%	587
2015 Q2	–	Hold	0	–	–	–	2250
2015 Q1	–	Hold	0	–	–	–	1699
2014 Q4	–	Hold	0	–	–	–	1703
2014 Q3	–	Sell	-78,803	Closed	-$2.08K	–	1657
2014 Q2	$2.08K	Buy	+78,803	New	+$2.08K	0.03%	76
2014 Q1	–	Sell	-53,632	Closed	-$1.55M	–	1467
2013 Q4	$1.55M	Sell	53,632 -32,357	-38%	-$934K	0.01%	233
2013 Q3	$2.42M	Sell	85,989 -10,217	-11%	-$288K	0.03%	87
2013 Q2	$2.42M	Buy	+96,206	New	+$2.42M	0.02%	63