Walleye Trading
RTN

Walleye Trading’s Raytheon Company RTN Stock Holding History

Walleye Trading’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,103
Closed -$3.56M – 4865
2020
Q1 		$3.56M Buy
27,103
+15,575
+135% +$3.08M 0.03% 530
2019
Q4 		$2.53M Sell
11,528
-15,878
-58% -$3.36M 0.02% 1026
2019
Q3 		$5.38M Buy
27,406
+27,283
+22,181% +$5.05M 0.05% 438
2019
Q2 		$21K Buy
+123
New +$22.1K ﹤0.01% 3737
2019
Q1 		– Sell
-6,984
Closed -$1.22M – 5052
2018
Q4 		$1.07M Buy
6,984
+140
+2% +$25.1K 0.01% 1635
2018
Q3 		$1.41M Sell
6,844
-3,685
-35% -$734K 0.01% 1704
2018
Q2 		$2.03M Buy
+10,529
New +$2.21M 0.01% 1329
2018
Q1 		– Sell
-28,215
Closed -$5.84M – 4960
2017
Q4 		$5.3K Buy
28,215
+26,496
+1,541% +$4.94M 0.03% 643
2017
Q3 		$321 Buy
1,719
+509
+42% +$89.7K ﹤0.01% 2866
2017
Q2 		$195 Buy
1,210
+298
+33% +$47.2K ﹤0.01% 3132
2017
Q1 		$139 Buy
+912
New +$137K ﹤0.01% 3201
2016
Q4 		– Sell
-1,381
Closed -$196K – 5406
2016
Q3 		$188K Buy
+1,381
New +$192K ﹤0.01% 2857
2016
Q2 		– Sell
-6,060
Closed -$789K – 5915
2016
Q1 		$743K Buy
+6,060
New +$746K 0.01% 1649
2015
Q3 		– Sell
-17,532
Closed -$1.83M – 5731
2015
Q2 		$1.68M Buy
+17,532
New +$1.84M 0.02% 810
2014
Q4 		– Sell
-6,020
Closed -$621K – 4648
2014
Q3 		$612K Sell
6,020
-10,603
-64% -$1.02M 0.01% 1146
2014
Q2 		$1.53K Buy
16,623
+15,288
+1,145% +$1.48M 0.02% 537
2014
Q1 		$132 Sell
1,335
-24,026
-95% -$2.28M ﹤0.01% 2201
2013
Q4 		$2.3M Buy
25,361
+19,172
+310% +$1.6M 0.02% 603
2013
Q3 		$477K Sell
6,189
-8,586
-58% -$637K 0.01% 1253
2013
Q2 		$977K Buy
+14,775
New +$934K 0.01% 896

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Walleye Trading's RTN Position: Q2 2020 in Review

Walleye Trading sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 27,103 shares — an estimated $3.56M sold.

Walleye Trading first reported a position in RTN in Q2 2013 and held it in 20 quarters. The position peaked at $5.38M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Walleye Trading reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 27,103 Raytheon Company shares in Q2 2020, an estimated $3.56M.
  • Walleye Trading first reported a position in Raytheon Company in Q2 2013 and held it in 20 quarters.
  • Walleye Trading's Raytheon Company position peaked at $5.38M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.