Walleye Trading LLC New Residential Investment Corp. Transaction History

Walleye Trading LLC

$61.8 Billion
Q3 2025

A detailed history of Walleye Trading LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Walleye Trading LLC holds 74,413 shares of NRZ stock, worth $539,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,413

Previous 24,200 207.49%

Holding current value

$539,494

Previous $175,000 208.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	12,854 Added 20.88%	74,413 $539,000
Q2 2025 Aug 13, 2025	BUY	N/A	58,369 Added 1829.75%	61,559 $446,000
Q1 2025 May 14, 2025	BUY	N/A	3,190 New	3,190 $23,000
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $38,342 - $49,568	5,908 Added 208.84%	8,737 $69,000
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $7,845 - $20,968	2,356 Added 498.1%	2,829 $21,000

Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $6,622 - $8,514	473 New	473 $7,000
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $52,920 - $57,169	-3,124 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$16.36 - $17.29 $195,354 - $206,459	-11,941 Reduced 79.26%	3,124 $52,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,065	15,065 $234,000

Others Institutions Holding NRZ

# of Institutions

620

Shares Held

274M

Call Options Held

3.86M

Put Options Held

5.9M

View Full List

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

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Walleye Trading LLC New Residential Investment Corp. Transaction History