Walleye Trading
RWT

Walleye Trading’s Redwood Trust RWT Stock Holding History

Walleye Trading’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-35,509
Closed -$266K – 5309
2022
Q4 		$240K Buy
35,509
+19,834
+127% +$139K ﹤0.01% 3429
2022
Q3 		$90K Buy
+15,675
New +$121K ﹤0.01% 4081
2022
Q2 		– Sell
-6,600
Closed -$69K – 5593
2022
Q1 		$69K Sell
6,600
-80
-1% -$910 ﹤0.01% 4410
2021
Q4 		$88K Sell
6,680
-18,057
-73% -$244K ﹤0.01% 4446
2021
Q3 		$319K Sell
24,737
-13,233
-35% -$162K ﹤0.01% 3407
2021
Q2 		$458K Sell
37,970
-4,423
-10% -$49.3K ﹤0.01% 3019
2021
Q1 		$441K Buy
42,393
+21,438
+102% +$206K ﹤0.01% 2792
2020
Q4 		$184K Buy
+20,955
New +$180K ﹤0.01% 3580
2016
Q3 		– Sell
-1,900
Closed -$26K – 5342
2016
Q2 		$26K Buy
+1,900
New +$25.5K ﹤0.01% 4404
2014
Q4 		– Sell
-3,160
Closed -$52K – 4479
2014
Q3 		$52K Buy
+3,160
New +$59.9K ﹤0.01% 3100

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's RWT Position: Q1 2023 in Review

Walleye Trading sold out of Redwood Trust (RWT) in Q1 2023, closing a stake of 35,509 shares — an estimated $266K sold.

Walleye Trading first reported a position in RWT in Q3 2014 and held it in 10 quarters. The position peaked at $458K in Q2 2021. 196 funds tracked by Wall St. Rank hold RWT as of Q1 2023.

  • Walleye Trading reported no remaining Redwood Trust position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 35,509 Redwood Trust shares in Q1 2023, an estimated $266K.
  • Walleye Trading first reported a position in Redwood Trust in Q3 2014 and held it in 10 quarters.
  • Walleye Trading's Redwood Trust position peaked at $458K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.