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
-68,800
Closed -$389K – 5719
2022
Q4 		$389K Hold
68,800
– – ﹤0.01% 3019
2022
Q3 		$389K Hold
68,800
– – ﹤0.01% 3131
2022
Q2 		$389K Sell
68,800
-200
-0.3% -$1.13K ﹤0.01% 3147
2022
Q1 		$390K Buy
69,000
+19,500
+39% +$329K ﹤0.01% 3170
2021
Q4 		$1.32M Buy
49,500
+49,400
+49,400% +$1.48M ﹤0.01% 2002
2021
Q3 		$3K Sell
100
-1,900
-95% -$55.5K ﹤0.01% 5105
2021
Q2 		$58K Buy
2,000
+1,900
+1,900% +$52.1K ﹤0.01% 4579
2021
Q1 		$3K Sell
100
-8,200
-99% -$208K ﹤0.01% 4707
2020
Q4 		$200K Buy
+8,300
New +$186K ﹤0.01% 3522
2020
Q2 		– Sell
-1,500
Closed -$25K – 4750
2020
Q1 		$25K Buy
+1,500
New +$33.5K ﹤0.01% 3595
2019
Q4 		– Sell
-2,900
Closed -$66K – 4743
2019
Q3 		$66K Sell
2,900
-25,600
-90% -$590K ﹤0.01% 3481
2019
Q2 		$673K Sell
28,500
-17,600
-38% -$385K 0.01% 1941
2019
Q1 		$950K Buy
46,100
+29,300
+174% +$603K 0.01% 1715
2018
Q4 		$315K Buy
16,800
+500
+3% +$10.3K ﹤0.01% 2932
2018
Q3 		$351K Sell
16,300
-68,800
-81% -$1.42M ﹤0.01% 3258
2018
Q2 		$1.81M Buy
85,100
+84,400
+12,057% +$1.78M 0.01% 1457
2018
Q1 		$16K Sell
700
-92,800
-99% -$2.13M ﹤0.01% 4325
2017
Q4 		$1.98K Buy
93,500
+9,800
+12% +$215K 0.01% 1312
2017
Q3 		$1.87K Buy
83,700
+18,600
+29% +$384K 0.01% 1336
2017
Q2 		$1.25K Sell
65,100
-27,900
-30% -$558K 0.01% 1574
2017
Q1 		$1.92K Buy
93,000
+47,100
+103% +$992K 0.01% 1122
2016
Q4 		$974K Sell
45,900
-93,800
-67% -$1.82M 0.01% 1537
2016
Q3 		$2.62M Buy
139,700
+35,800
+34% +$656K 0.02% 781
2016
Q2 		$1.81M Buy
103,900
+38,900
+60% +$664K 0.01% 1072
2016
Q1 		$1.06M Buy
65,000
+63,900
+5,809% +$926K 0.01% 1342
2015
Q4 		$16K Sell
1,100
-116,600
-99% -$1.91M ﹤0.01% 4556
2015
Q3 		$1.85M Buy
117,700
+82,900
+238% +$1.37M 0.02% 702
2015
Q2 		$636K Buy
34,800
+7,300
+27% +$141K 0.01% 1466
2015
Q1 		$468K Sell
27,500
-24,900
-48% -$406K ﹤0.01% 1536
2014
Q4 		$764K Buy
52,400
+7,200
+16% +$141K 0.01% 1233
2014
Q3 		$1.01M Buy
45,200
+39,200
+653% +$970K 0.01% 825
2014
Q2 		$158 Sell
6,000
-8,900
-60% -$219K ﹤0.01% 2154
2014
Q1 		$357 Sell
14,900
-42,900
-74% -$1.08M 0.01% 1519
2013
Q4 		$1.67M Sell
57,800
-22,100
-28% -$635K 0.02% 766
2013
Q3 		$2.25M Sell
79,900
-159,400
-67% -$4.28M 0.02% 502
2013
Q2 		$6.03M Buy
+239,300
New +$6.29M 0.06% 262

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.