Walleye Trading’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,900
| Closed | -$629K | – | 4755 |
|
|
2025
Q2 | $629K | Sell |
10,900
-15,500
| -59% | -$789K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $1.12M | Sell |
26,400
-38,600
| -59% | -$1.76M | ﹤0.01% | 1988 |
|
|
2024
Q4 | $2.83M | Buy |
65,000
+43,800
| +207% | +$1.96M | 0.01% | 1488 |
|
|
2024
Q3 | $958K | Sell |
21,200
-18,800
| -47% | -$817K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $1.86M | Buy |
40,000
+27,000
| +208% | +$1.4M | ﹤0.01% | 1653 |
|
|
2024
Q1 | $757K | Buy |
13,000
+11,500
| +767% | +$625K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $80K | Sell |
1,500
-105,750
| -99% | -$4.64M | ﹤0.01% | 4223 |
|
|
2023
Q3 | $4.17M | Buy |
107,250
+4,500
| +4% | +$183K | 0.01% | 1243 |
|
|
2023
Q2 | $4.55M | Buy |
+102,750
| New | +$4.14M | 0.01% | 1022 |
|
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$254K | – | 5311 |
|
|
2022
Q4 | $254K | Sell |
8,500
-7,500
| -47% | -$213K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $374K | Buy |
16,000
+7,250
| +83% | +$204K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $235K | Sell |
8,750
-4,500
| -34% | -$151K | ﹤0.01% | 3570 |
|
|
2022
Q1 | $462K | Sell |
13,250
-6,250
| -32% | -$257K | ﹤0.01% | 2987 |
|
|
2021
Q4 | $798K | Buy |
19,500
+14,250
| +271% | +$620K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $231K | Buy |
5,250
+2,250
| +75% | +$97.3K | ﹤0.01% | 3711 |
|
|
2021
Q2 | $130K | Buy |
+3,000
| New | +$135K | ﹤0.01% | 4252 |
|
|
2021
Q1 | – | Sell |
-43,500
| Closed | -$1.91M | – | 5230 |
|
|
2020
Q4 | $1.91M | Sell |
43,500
-54,250
| -55% | -$2.13M | 0.01% | 1411 |
|
|
2020
Q3 | $3.2M | Sell |
97,750
-8,000
| -8% | -$249K | 0.02% | 826 |
|
|
2020
Q2 | $2.81M | Buy |
+105,750
| New | +$2.68M | 0.02% | 863 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$315K | – | 4473 |
|
|
2019
Q4 | $315K | Sell |
9,000
-750
| -8% | -$24K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $259K | Buy |
+9,750
| New | +$242K | ﹤0.01% | 2725 |
|
|
2019
Q2 | – | Sell |
-17,000
| Closed | -$510K | – | 4429 |
|
|
2019
Q1 | $510K | Buy |
+17,000
| New | +$493K | ﹤0.01% | 2260 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$423K | – | 5212 |
|
|
2018
Q3 | $423K | Sell |
11,000
-18,500
| -63% | -$761K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $1.35M | Buy |
29,500
+17,750
| +151% | +$825K | 0.01% | 1764 |
|
|
2018
Q1 | $577K | Buy |
11,750
+6,750
| +135% | +$323K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $208 | Buy |
5,000
+1,000
| +25% | +$44.5K | ﹤0.01% | 3415 |
|
|
2017
Q3 | $169 | Sell |
4,000
-500
| -11% | -$22.6K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $194 | Sell |
4,500
-87,500
| -95% | -$3.47M | ﹤0.01% | 3135 |
|
|
2017
Q1 | $3.05K | Buy |
92,000
+6,750
| +8% | +$224K | 0.02% | 775 |
|
|
2016
Q4 | $2.84M | Buy |
85,250
+29,250
| +52% | +$921K | 0.02% | 730 |
|
|
2016
Q3 | $1.68M | Buy |
56,000
+55,750
| +22,300% | +$1.62M | 0.01% | 1106 |
|
|
2016
Q2 | $7K | Sell |
250
-4,750
| -95% | -$154K | ﹤0.01% | 4935 |
|
|
2016
Q1 | $172K | Sell |
5,000
-18,525
| -79% | -$611K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $815K | Buy |
+23,525
| New | +$768K | 0.01% | 1430 |
|
Other funds holding RYAAY
HL
SIM
MC
Walleye Trading's RYAAY Position: Q3 2024 in Review
Walleye Trading sold out of Ryanair (RYAAY) in Q3 2024, closing a stake of 28,628 shares — an estimated $1.24M sold.
Walleye Trading first reported a position in RYAAY in Q3 2015 and held it in 12 quarters. The position peaked at $1.33M in Q2 2024. 294 funds tracked by Wall St. Rank hold RYAAY as of Q3 2024.
- Walleye Trading reported no remaining Ryanair position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 28,628 Ryanair shares in Q3 2024, an estimated $1.24M.
- Walleye Trading first reported a position in Ryanair in Q3 2015 and held it in 12 quarters.
- Walleye Trading's Ryanair position peaked at $1.33M in Q2 2024.
- 294 funds tracked by Wall St. Rank held Ryanair as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.