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
-1,000
Closed -$6.53K – 4636
2024
Q4 		$6.53K Sell
1,000
-200
-17% -$1.44K ﹤0.01% 4066
2024
Q3 		$9.28K Buy
+1,200
New +$8.75K ﹤0.01% 3782
2023
Q4 		– Sell
-16,800
Closed -$120K – 5437
2023
Q3 		$120K Buy
16,800
+10,000
+147% +$73.6K ﹤0.01% 3883
2023
Q2 		$43.3K Sell
6,800
-4,100
-38% -$25.6K ﹤0.01% 3990
2023
Q1 		$73.5K Buy
+10,900
New +$81.7K ﹤0.01% 3961
2022
Q2 		– Sell
-103,300
Closed -$1.09M – 5594
2022
Q1 		$1.09M Sell
103,300
-109,300
-51% -$1.24M ﹤0.01% 2155
2021
Q4 		$2.8M Sell
212,600
-21,300
-9% -$288K 0.01% 1363
2021
Q3 		$3.02M Sell
233,900
-5,900
-2% -$72.2K 0.01% 1278
2021
Q2 		$2.89M Sell
239,800
-56,600
-19% -$631K 0.01% 1191
2021
Q1 		$3.09M Buy
296,400
+142,900
+93% +$1.37M 0.01% 988
2020
Q4 		$1.35M Buy
153,500
+53,300
+53% +$458K 0.01% 1726
2020
Q3 		$754K Buy
+100,200
New +$709K ﹤0.01% 1887
2020
Q2 		– Sell
-400
Closed -$2K – 4558
2020
Q1 		$2K Buy
+400
New +$5.95K ﹤0.01% 3843

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.