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
2025
Q1 		– Sell
-17,900
Closed -$117K – 4635
2024
Q4 		$117K Sell
17,900
-2,700
-13% -$19.4K ﹤0.01% 3489
2024
Q3 		$159K Buy
+20,600
New +$150K ﹤0.01% 3147
2023
Q4 		– Sell
-72,000
Closed -$513K – 5436
2023
Q3 		$513K Sell
72,000
-10,000
-12% -$73.6K ﹤0.01% 2944
2023
Q2 		$522K Sell
82,000
-27,000
-25% -$169K ﹤0.01% 2710
2023
Q1 		$735K Buy
+109,000
New +$817K ﹤0.01% 2484
2022
Q2 		– Sell
-2,400
Closed -$25K – 5592
2022
Q1 		$25K Buy
+2,400
New +$27.3K ﹤0.01% 4709
2021
Q4 		– Sell
-1,700
Closed -$22K – 5795
2021
Q3 		$22K Buy
1,700
+1,200
+240% +$14.7K ﹤0.01% 4847
2021
Q2 		$6K Sell
500
-67,000
-99% -$747K ﹤0.01% 4996
2021
Q1 		$703K Buy
67,500
+50,800
+304% +$488K ﹤0.01% 2271
2020
Q4 		$147K Sell
16,700
-49,000
-75% -$421K ﹤0.01% 3715
2020
Q3 		$494K Buy
65,700
+54,500
+487% +$385K ﹤0.01% 2252
2020
Q2 		$78K Sell
11,200
-6,400
-36% -$31.6K ﹤0.01% 3634
2020
Q1 		$89K Buy
+17,600
New +$262K ﹤0.01% 3183

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.