Walleye Trading LLC Redwood Trust Inc Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $110,872 - $156,688	19,834 Added 126.53%	35,509 $240,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $89,190 - $137,783	15,675 New	15,675 $90,000
Q2 2022 Aug 08, 2022	SELL	$6.77 - $10.54 $44,682 - $69,564	-6,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.1 - $13.39 $808 - $1,071	-80 Reduced 1.2%	6,600 $69,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $221,378 - $253,520	-18,057 Reduced 73.0%	6,680 $88,000
Q3 2021 Nov 15, 2021	SELL	$11.52 - $12.97 $152,444 - $171,632	-13,233 Reduced 34.85%	24,737 $319,000
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $44,893 - $55,331	-4,423 Reduced 10.43%	37,970 $458,000
Q1 2021 May 17, 2021	BUY	$8.4 - $10.82 $180,079 - $231,959	21,438 Added 102.3%	42,393 $441,000
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $161,563 - $200,539	20,955 New	20,955 $184,000

211

99.4M

127K

1.49M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $878M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.