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 |
-12,300
| Closed | -$709K | – | 4756 |
|
|
2025
Q2 | $709K | Buy |
12,300
+4,700
| +62% | +$239K | ﹤0.01% | 2422 |
|
|
2025
Q1 | $322K | Buy |
+7,600
| New | +$347K | ﹤0.01% | 2796 |
|
|
2024
Q4 | – | Sell |
-5,800
| Closed | -$262K | – | 4611 |
|
|
2024
Q3 | $262K | Sell |
5,800
-94,700
| -94% | -$4.11M | ﹤0.01% | 2909 |
|
|
2024
Q2 | $4.68M | Buy |
100,500
+71,500
| +247% | +$3.72M | 0.01% | 1083 |
|
|
2024
Q1 | $1.69M | Sell |
29,000
-21,000
| -42% | -$1.14M | ﹤0.01% | 1840 |
|
|
2023
Q4 | $2.67M | Buy |
50,000
+34,000
| +213% | +$1.49M | 0.01% | 1705 |
|
|
2023
Q3 | $622K | Buy |
16,000
+5,250
| +49% | +$213K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $476K | Buy |
+10,750
| New | +$434K | ﹤0.01% | 2781 |
|
|
2023
Q1 | – | Sell |
-13,750
| Closed | -$411K | – | 5312 |
|
|
2022
Q4 | $411K | Sell |
13,750
-10,750
| -44% | -$305K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $573K | Buy |
24,500
+14,000
| +133% | +$394K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $282K | Buy |
10,500
+8,000
| +320% | +$268K | ﹤0.01% | 3430 |
|
|
2022
Q1 | $87K | Sell |
2,500
-18,000
| -88% | -$740K | ﹤0.01% | 4311 |
|
|
2021
Q4 | $839K | Buy |
+20,500
| New | +$892K | ﹤0.01% | 2404 |
|
|
2021
Q3 | – | Sell |
-1,750
| Closed | -$76K | – | 5636 |
|
|
2021
Q2 | $76K | Sell |
1,750
-5,000
| -74% | -$226K | ﹤0.01% | 4481 |
|
|
2021
Q1 | $311K | Sell |
6,750
-29,750
| -82% | -$1.28M | ﹤0.01% | 3181 |
|
|
2020
Q4 | $1.61M | Buy |
+36,500
| New | +$1.43M | 0.01% | 1573 |
|
|
2020
Q3 | – | Sell |
-23,000
| Closed | -$610K | – | 4540 |
|
|
2020
Q2 | $610K | Buy |
+23,000
| New | +$582K | ﹤0.01% | 2102 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$245K | – | 4474 |
|
|
2019
Q4 | $245K | Buy |
7,000
+6,750
| +2,700% | +$216K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $7K | Buy |
+250
| New | +$6.19K | ﹤0.01% | 3875 |
|
|
2019
Q2 | – | Sell |
-8,750
| Closed | -$262K | – | 4431 |
|
|
2019
Q1 | $262K | Buy |
+8,750
| New | +$254K | ﹤0.01% | 2821 |
|
|
2018
Q4 | – | Sell |
-38,000
| Closed | -$1.46M | – | 5214 |
|
|
2018
Q3 | $1.46M | Buy |
38,000
+28,750
| +311% | +$1.18M | 0.01% | 1671 |
|
|
2018
Q2 | $423K | Sell |
9,250
-9,500
| -51% | -$442K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $921K | Buy |
18,750
+13,500
| +257% | +$646K | 0.01% | 2010 |
|
|
2017
Q4 | $218 | Buy |
5,250
+1,000
| +24% | +$44.5K | ﹤0.01% | 3381 |
|
|
2017
Q3 | $180 | Sell |
4,250
-1,750
| -29% | -$79K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $258 | Sell |
6,000
-7,500
| -56% | -$297K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $449 | Buy |
13,500
+12,750
| +1,700% | +$423K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $25K | Sell |
750
-13,250
| -95% | -$417K | ﹤0.01% | 4001 |
|
|
2016
Q3 | $420K | Buy |
14,000
+2,000
| +17% | +$58.1K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $334K | Sell |
12,000
-3,000
| -20% | -$97.3K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $515K | Sell |
15,000
-22,555
| -60% | -$744K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $1.3M | Buy |
+37,555
| New | +$1.23M | 0.01% | 1052 |
|
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.