Walleye Trading
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Walleye Trading’s Royce Value Trust RVT Stock Holding History

Walleye Trading’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,399
Closed -$187K – 5794
2021
Q3 		$187K Sell
10,399
-3,279
-24% -$60.5K ﹤0.01% 3928
2021
Q2 		$259K Sell
13,678
-1,794
-12% -$33.8K ﹤0.01% 3660
2021
Q1 		$280K Sell
15,472
-1,169
-7% -$20.7K ﹤0.01% 3305
2020
Q4 		$269K Sell
16,641
-5,123
-24% -$75K ﹤0.01% 3250
2020
Q3 		$275K Buy
21,764
+5,497
+34% +$71.9K ﹤0.01% 2738
2020
Q2 		$204K Sell
16,267
-1,001
-6% -$11.5K ﹤0.01% 3057
2020
Q1 		$167K Sell
17,268
-1,000
-5% -$13.2K ﹤0.01% 2765
2019
Q4 		$270K Buy
18,268
+1,800
+11% +$25.6K ﹤0.01% 2912
2019
Q3 		$227K Sell
16,468
-2,900
-15% -$39.9K ﹤0.01% 2840
2019
Q2 		$270K Buy
19,368
+284
+1% +$3.94K ﹤0.01% 2711
2019
Q1 		$263K Sell
19,084
-4,000
-17% -$54.3K ﹤0.01% 2816
2018
Q4 		$272K Buy
23,084
+22,204
+2,523% +$307K ﹤0.01% 3069
2018
Q3 		$14K Buy
+880
New +$14.3K ﹤0.01% 4931
2018
Q2 		– Sell
-18,660
Closed -$290K – 4851
2018
Q1 		$290K Buy
18,660
+2,260
+14% +$36.5K ﹤0.01% 3163
2017
Q4 		$265 Buy
+16,400
New +$260K ﹤0.01% 3198

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Walleye Trading's RVT Position: Q4 2021 in Review

Walleye Trading sold out of Royce Value Trust (RVT) in Q4 2021, closing a stake of 10,399 shares — an estimated $187K sold.

Walleye Trading first reported a position in RVT in Q4 2017 and held it in 15 quarters. The position peaked at $290K in Q1 2018. 167 funds tracked by Wall St. Rank hold RVT as of Q4 2021.

  • Walleye Trading reported no remaining Royce Value Trust position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 10,399 Royce Value Trust shares in Q4 2021, an estimated $187K.
  • Walleye Trading first reported a position in Royce Value Trust in Q4 2017 and held it in 15 quarters.
  • Walleye Trading's Royce Value Trust position peaked at $290K in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.