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
-45,900
Closed -$6.02M – 4866
2020
Q1 		$6.02M Buy
45,900
+11,200
+32% +$2.22M 0.05% 334
2019
Q4 		$7.63M Buy
34,700
+24,900
+254% +$5.26M 0.05% 376
2019
Q3 		$1.92M Sell
9,800
-9,700
-50% -$1.8M 0.02% 1087
2019
Q2 		$3.39M Sell
19,500
-1,200
-6% -$216K 0.03% 690
2019
Q1 		$3.77M Sell
20,700
-17,400
-46% -$3.03M 0.03% 650
2018
Q4 		$5.84M Sell
38,100
-8,200
-18% -$1.47M 0.04% 404
2018
Q3 		$9.57M Buy
46,300
+32,900
+246% +$6.55M 0.05% 346
2018
Q2 		$2.59M Buy
13,400
+10,700
+396% +$2.25M 0.01% 1109
2018
Q1 		$583K Sell
2,700
-2,300
-46% -$476K ﹤0.01% 2493
2017
Q4 		$938 Buy
5,000
+900
+22% +$168K ﹤0.01% 1993
2017
Q3 		$767 Sell
4,100
-17,900
-81% -$3.15M ﹤0.01% 2109
2017
Q2 		$3.55K Buy
22,000
+12,700
+137% +$2.01M 0.02% 798
2017
Q1 		$1.42K Buy
9,300
+4,400
+90% +$662K 0.01% 1345
2016
Q4 		$696K Sell
4,900
-6,800
-58% -$966K ﹤0.01% 1808
2016
Q3 		$1.59M Sell
11,700
-5,000
-30% -$695K 0.01% 1153
2016
Q2 		$2.27M Sell
16,700
-4,700
-22% -$612K 0.02% 925
2016
Q1 		$2.62M Hold
21,400
– – 0.02% 682
2015
Q4 		$2.67M Buy
21,400
+7,700
+56% +$926K 0.03% 617
2015
Q3 		$1.5M Buy
13,700
+2,500
+22% +$261K 0.01% 821
2015
Q2 		$1.07M Sell
11,200
-1,500
-12% -$157K 0.01% 1079
2015
Q1 		$1.39M Buy
12,700
+1,500
+13% +$161K 0.01% 817
2014
Q4 		$1.21M Sell
11,200
-12,500
-53% -$1.29M 0.01% 929
2014
Q3 		$2.41M Buy
23,700
+18,200
+331% +$1.74M 0.03% 355
2014
Q2 		$507 Buy
5,500
+5,000
+1,000% +$485K 0.01% 1268
2014
Q1 		$49 Sell
500
-19,200
-97% -$1.82M ﹤0.01% 2728
2013
Q4 		$1.79M Buy
19,700
+18,600
+1,691% +$1.55M 0.02% 728
2013
Q3 		$85K Sell
1,100
-100
-8% -$7.42K ﹤0.01% 2055
2013
Q2 		$80K Buy
+1,200
New +$75.8K ﹤0.01% 2088

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.