Walleye Capital
R icon

Walleye Capital’s Ryder R Stock Holding History

Walleye Capital’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$167K Sell
814
-20,683
-96% -$4.18M ﹤0.01% 3439
2025
Q4 		$4.11M Sell
21,497
-32,976
-61% -$5.93M 0.01% 1294
2025
Q3 		$10.3M Sell
54,473
-1,098
-2% -$198K 0.04% 538
2025
Q2 		$8.84M Buy
55,571
+55,010
+9,806% +$8.08M 0.03% 568
2025
Q1 		$80.7K Sell
561
-60,540
-99% -$9.43M ﹤0.01% 3698
2024
Q4 		$9.58M Sell
61,101
-11,084
-15% -$1.73M 0.02% 657
2024
Q3 		$10.5M Buy
72,185
+70,969
+5,836% +$9.62M 0.02% 659
2024
Q2 		$151K Sell
1,216
-216
-15% -$26.1K ﹤0.01% 4490
2024
Q1 		$172K Buy
+1,432
New +$163K ﹤0.01% 4074
2023
Q3 		– Sell
-1,539
Closed -$150K – 5244
2023
Q2 		$130K Buy
+1,539
New +$127K ﹤0.01% 3323

Other funds holding R

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's R Position: Q1 2026 in Review

Walleye Capital reduced its Ryder (R) stake by 96% in Q1 2026, selling an estimated $4.18M and leaving 814 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #3439.

Walleye Capital first reported a position in R in Q2 2023 and has held it in 10 quarters since. The position peaked at $10.5M in Q3 2024. 525 funds tracked by Wall St. Rank hold R as of Q1 2026.

  • Walleye Capital held 814 shares of Ryder worth $167K as of Q1 2026.
  • Walleye Capital sold 20,683 Ryder shares in Q1 2026, an estimated $4.18M.
  • Ryder made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3439 holding.
  • Walleye Capital first reported a position in Ryder in Q2 2023 and has held it in 10 quarters since.
  • Walleye Capital's Ryder position peaked at $10.5M in Q3 2024.
  • 525 funds tracked by Wall St. Rank held Ryder as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.