Walleye Trading
RSX

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,000
Closed -$113K – 5717
2022
Q4 		$113K Hold
20,000
– – ﹤0.01% 3913
2022
Q3 		$113K Hold
20,000
– – ﹤0.01% 4010
2022
Q2 		$113K Sell
20,000
-300
-1% -$1.7K ﹤0.01% 4070
2022
Q1 		$115K Sell
20,300
-500
-2% -$8.44K ﹤0.01% 4166
2021
Q4 		$555K Buy
20,800
+20,700
+20,700% +$622K ﹤0.01% 2850
2021
Q3 		$3K Sell
100
-42,900
-100% -$1.25M ﹤0.01% 5104
2021
Q2 		$1.25M Sell
43,000
-27,000
-39% -$741K ﹤0.01% 1915
2021
Q1 		$1.81M Sell
70,000
-1,900
-3% -$48.1K 0.01% 1410
2020
Q4 		$1.74M Buy
+71,900
New +$1.61M 0.01% 1495
2020
Q2 		– Sell
-17,700
Closed -$295K – 4749
2020
Q1 		$295K Buy
+17,700
New +$395K ﹤0.01% 2310
2019
Q4 		– Sell
-65,500
Closed -$1.49M – 4742
2019
Q3 		$1.49M Sell
65,500
-12,700
-16% -$293K 0.01% 1295
2019
Q2 		$1.85M Buy
78,200
+8,900
+13% +$195K 0.02% 1105
2019
Q1 		$1.43M Buy
69,300
+22,600
+48% +$465K 0.01% 1351
2018
Q4 		$876K Buy
46,700
+18,100
+63% +$372K 0.01% 1868
2018
Q3 		$617K Sell
28,600
-12,700
-31% -$263K ﹤0.01% 2652
2018
Q2 		$877K Sell
41,300
-9,000
-18% -$190K ﹤0.01% 2249
2018
Q1 		$1.14M Sell
50,300
-7,500
-13% -$172K 0.01% 1782
2017
Q4 		$1.22K Sell
57,800
-95,500
-62% -$2.09M 0.01% 1737
2017
Q3 		$3.42K Buy
153,300
+18,400
+14% +$380K 0.02% 905
2017
Q2 		$2.59K Sell
134,900
-63,700
-32% -$1.27M 0.02% 1012
2017
Q1 		$4.1K Buy
198,600
+7,300
+4% +$154K 0.03% 606
2016
Q4 		$4.06M Buy
191,300
+147,900
+341% +$2.87M 0.03% 528
2016
Q3 		$813K Buy
43,400
+5,500
+15% +$101K 0.01% 1728
2016
Q2 		$661K Buy
37,900
+17,100
+82% +$292K ﹤0.01% 1955
2016
Q1 		$340K Buy
20,800
+14,300
+220% +$207K ﹤0.01% 2303
2015
Q4 		$95K Sell
6,500
-11,800
-64% -$193K ﹤0.01% 3351
2015
Q3 		$288K Buy
18,300
+10,200
+126% +$168K ﹤0.01% 2019
2015
Q2 		$148K Sell
8,100
-13,700
-63% -$264K ﹤0.01% 2726
2015
Q1 		$372K Sell
21,800
-16,400
-43% -$267K ﹤0.01% 1729
2014
Q4 		$557K Buy
38,200
+19,100
+100% +$375K 0.01% 1486
2014
Q3 		$426K Sell
19,100
-10,800
-36% -$267K 0.01% 1459
2014
Q2 		$788 Sell
29,900
-8,300
-22% -$204K 0.01% 949
2014
Q1 		$915 Buy
38,200
+24,200
+173% +$607K 0.01% 911
2013
Q4 		$405K Sell
14,000
-26,800
-66% -$771K ﹤0.01% 1694
2013
Q3 		$1.15M Sell
40,800
-13,500
-25% -$362K 0.01% 793
2013
Q2 		$1.37M Buy
+54,300
New +$1.43M 0.01% 745

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Walleye Trading's RSX Position: Q1 2023 in Review

Walleye Trading sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 96,643 shares — an estimated $546K sold.

Walleye Trading first reported a position in RSX in Q2 2013 and held it in 20 quarters. The position peaked at $2.42M in Q3 2013. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Walleye Trading reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 96,643 VanEck Russia ETF shares in Q1 2023, an estimated $546K.
  • Walleye Trading first reported a position in VanEck Russia ETF in Q2 2013 and held it in 20 quarters.
  • Walleye Trading's VanEck Russia ETF position peaked at $2.42M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.