Walleye Trading LLC Royce Micro Cap Trust, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.62 - $11.68 $128,282 - $155,752	-13,335 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.82 - $12.45 $32,784 - $37,723	-3,030 Reduced 18.52%	13,335 $154,000
Q3 2021 Nov 15, 2021	SELL	$11.3 - $12.46 $53,415 - $58,898	-4,727 Reduced 22.41%	16,365 $187,000
Q2 2021 Aug 16, 2021	SELL	$11.19 - $12.55 $30,794 - $34,537	-2,752 Reduced 11.54%	21,092 $262,000
Q1 2021 May 17, 2021	SELL	$9.96 - $12.15 $43,744 - $53,362	-4,392 Reduced 15.55%	23,844 $269,000
Q4 2020 Feb 16, 2021	SELL	$7.71 - $10.22 $59,336 - $78,653	-7,696 Reduced 21.42%	28,236 $286,000
Q3 2020 Nov 16, 2020	SELL	$7.12 - $8.31 $26,849 - $31,337	-3,771 Reduced 9.5%	35,932 $276,000
Q2 2020 Aug 14, 2020	BUY	$5.07 - $7.81 $38,319 - $59,027	7,558 Added 23.51%	39,703 $286,000
Q1 2020 May 15, 2020	BUY	$4.56 - $8.95 $39,216 - $76,970	8,600 Added 36.53%	32,145 $179,000
Q4 2019 Feb 14, 2020	SELL	$7.76 - $8.59 $44,232 - $48,963	-5,700 Reduced 19.49%	23,545 $201,000
Q3 2019 Nov 14, 2019	SELL	$7.65 - $8.28 $22,950 - $24,839	-3,000 Reduced 9.3%	29,245 $235,000
Q2 2019 Aug 14, 2019	BUY	$7.9 - $8.55 $10,736 - $11,619	1,359 Added 4.4%	32,245 $265,000
Q1 2019 May 15, 2019	SELL	$7.49 - $8.89 $39,697 - $47,117	-5,300 Reduced 14.65%	30,886 $257,000
Q4 2018 Feb 14, 2019	BUY	$6.97 - $10.12 $252,216 - $366,202	36,186 New	36,186 $269,000
Q3 2018 Nov 14, 2018	SELL	$10.1 - $10.67 $252,500 - $266,750	-25,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.2 - $10.36 $22,080 - $24,864	-2,400 Reduced 8.76%	25,000 $250,000
Q4 2017 Feb 14, 2018	BUY	$8.96 - $9.48 $245,504 - $259,752	27,400	27,400 $259,000

Others Institutions Holding RMT

# of Institutions

100

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.5 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.67 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.65 Million
0.0% of portfolio

About ROYCE MICRO-CAP TRUST, INC.

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

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