Walleye Trading
RYZ

Walleye Trading’s Ryerson Holding Corp RYZ Stock Holding History

Walleye Trading’s Portfolio RYZ Stock Details RYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,141
Closed -$221K – 5637
2021
Q2 		$221K Buy
+15,141
New +$239K ﹤0.01% 3816
2021
Q1 		– Sell
-11,597
Closed -$158K – 5231
2020
Q4 		$158K Buy
11,597
+622
+6% +$6.1K ﹤0.01% 3676
2020
Q3 		$63K Buy
+10,975
New +$63.8K ﹤0.01% 3560
2020
Q1 		– Sell
-26,779
Closed -$317K – 4476
2019
Q4 		$317K Buy
+26,779
New +$265K ﹤0.01% 2770
2018
Q4 		– Sell
-4,200
Closed -$47K – 5215
2018
Q3 		$47K Buy
+4,200
New +$47.2K ﹤0.01% 4572
2017
Q2 		– Sell
-1,500
Closed -$19 – 4877
2017
Q1 		$19 Hold
1,500
– – ﹤0.01% 4145
2016
Q4 		$20K Buy
+1,500
New +$18.4K ﹤0.01% 4093
2016
Q3 		– Sell
-2,800
Closed -$49K – 5344
2016
Q2 		$49K Sell
2,800
-3,700
-57% -$41.5K ﹤0.01% 3998
2016
Q1 		$36K Buy
+6,500
New +$25.3K ﹤0.01% 4102

Other funds holding RYZ

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading's RYZ Position: Q3 2021 in Review

Walleye Trading sold out of Ryerson Holding Corp (RYZ) in Q3 2021, closing a stake of 15,141 shares — an estimated $221K sold.

Walleye Trading first reported a position in RYZ in Q1 2016 and held it in 9 quarters. The position peaked at $317K in Q4 2019. 98 funds tracked by Wall St. Rank hold RYZ as of Q3 2021.

  • Walleye Trading reported no remaining Ryerson Holding Corp position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 15,141 Ryerson Holding Corp shares in Q3 2021, an estimated $221K.
  • Walleye Trading first reported a position in Ryerson Holding Corp in Q1 2016 and held it in 9 quarters.
  • Walleye Trading's Ryerson Holding Corp position peaked at $317K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.