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
-104,900
Closed -$13.8M – 4864
2020
Q1 		$13.8M Sell
104,900
-66,700
-39% -$13.2M 0.11% 116
2019
Q4 		$37.7M Sell
171,600
-5,000
-3% -$1.06M 0.26% 47
2019
Q3 		$34.6M Buy
176,600
+145,600
+470% +$27M 0.3% 29
2019
Q2 		$5.39M Buy
31,000
+8,400
+37% +$1.51M 0.05% 413
2019
Q1 		$4.12M Sell
22,600
-500
-2% -$87.2K 0.03% 601
2018
Q4 		$3.54M Sell
23,100
-18,700
-45% -$3.35M 0.03% 670
2018
Q3 		$8.64M Buy
41,800
+27,700
+196% +$5.51M 0.05% 390
2018
Q2 		$2.72M Buy
14,100
+5,600
+66% +$1.18M 0.01% 1057
2018
Q1 		$1.83M Buy
8,500
+5,200
+158% +$1.08M 0.01% 1279
2017
Q4 		$620 Sell
3,300
-10,500
-76% -$1.96M ﹤0.01% 2405
2017
Q3 		$2.58K Buy
13,800
+1,900
+16% +$335K 0.01% 1088
2017
Q2 		$1.92K Buy
11,900
+5,700
+92% +$903K 0.01% 1232
2017
Q1 		$946 Sell
6,200
-3,900
-39% -$587K 0.01% 1696
2016
Q4 		$1.43M Sell
10,100
-7,500
-43% -$1.07M 0.01% 1227
2016
Q3 		$2.4M Sell
17,600
-7,600
-30% -$1.06M 0.02% 852
2016
Q2 		$3.42M Sell
25,200
-12,800
-34% -$1.67M 0.02% 663
2016
Q1 		$4.66M Sell
38,000
-94,900
-71% -$11.7M 0.04% 416
2015
Q4 		$16.6M Buy
132,900
+72,400
+120% +$8.7M 0.16% 99
2015
Q3 		$6.61M Buy
60,500
+50,200
+487% +$5.24M 0.06% 234
2015
Q2 		$985K Buy
10,300
+4,800
+87% +$503K 0.01% 1130
2015
Q1 		$601K Sell
5,500
-32,100
-85% -$3.45M 0.01% 1355
2014
Q4 		$4.07M Buy
37,600
+26,700
+245% +$2.76M 0.04% 385
2014
Q3 		$1.11M Buy
10,900
+8,300
+319% +$795K 0.01% 763
2014
Q2 		$239 Buy
2,600
+2,400
+1,200% +$233K ﹤0.01% 1856
2014
Q1 		$20 Sell
200
-13,600
-99% -$1.29M ﹤0.01% 3069
2013
Q4 		$1.25M Buy
+13,800
New +$1.15M 0.01% 948
2013
Q3 		– Sell
-4,000
Closed -$266K – 3361
2013
Q2 		$266K Buy
+4,000
New +$253K ﹤0.01% 1568

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.