Walleye Trading
RT

Walleye Trading’s Ruby Tuesday Georgia RT Stock Holding History

Walleye Trading’s Portfolio RT Stock Details RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,100
Closed -$55K – 5418
2016
Q4 		$55K Sell
17,100
-30,300
-64% -$92.3K ﹤0.01% 3592
2016
Q3 		$119K Buy
47,400
+32,900
+227% +$110K ﹤0.01% 3170
2016
Q2 		$52K Sell
14,500
-400
-3% -$1.69K ﹤0.01% 3957
2016
Q1 		$80K Buy
14,900
+11,900
+397% +$62.3K ﹤0.01% 3539
2015
Q4 		$17K Sell
3,000
-300
-9% -$1.66K ﹤0.01% 4525
2015
Q3 		$20K Buy
3,300
+1,300
+65% +$8.59K ﹤0.01% 4089
2015
Q2 		$13K Buy
+2,000
New +$13.4K ﹤0.01% 4213

Other funds holding RT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walleye Trading's RT Position: Q1 2017 in Review

Walleye Trading sold out of Ruby Tuesday Georgia (RT) in Q1 2017, closing a stake of 17,100 shares — an estimated $55K sold.

Walleye Trading first reported a position in RT in Q2 2015 and held it in 7 quarters. The position peaked at $119K in Q3 2016. 111 funds tracked by Wall St. Rank hold RT as of Q1 2017.

  • Walleye Trading reported no remaining Ruby Tuesday Georgia position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 17,100 Ruby Tuesday Georgia shares in Q1 2017, an estimated $55K.
  • Walleye Trading first reported a position in Ruby Tuesday Georgia in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Ruby Tuesday Georgia position peaked at $119K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.