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 		$716K Buy
3,500
+3,300
+1,650% +$667K ﹤0.01% 2372
2025
Q4 		$38.3K Sell
200
-200
-50% -$35.9K ﹤0.01% 4141
2025
Q3 		$75.5K Sell
400
-3,100
-89% -$559K ﹤0.01% 3846
2025
Q2 		$557K Sell
3,500
-1,400
-29% -$206K ﹤0.01% 2550
2025
Q1 		$705K Buy
+4,900
New +$763K ﹤0.01% 2276
2024
Q4 		– Sell
-6,100
Closed -$889K – 5423
2024
Q3 		$889K Sell
6,100
-2,000
-25% -$271K ﹤0.01% 2777
2024
Q2 		$1M Buy
8,100
+6,400
+376% +$773K ﹤0.01% 2847
2024
Q1 		$204K Sell
1,700
-25,100
-94% -$2.86M ﹤0.01% 3961
2023
Q4 		$3.08M Sell
26,800
-15,500
-37% -$1.63M 0.01% 1454
2023
Q3 		$4.52M Buy
42,300
+41,300
+4,130% +$4.02M 0.01% 1100
2023
Q2 		$84.8K Buy
+1,000
New +$82.3K ﹤0.01% 3486
2020
Q1 		– Sell
-6,500
Closed -$353K – 1517
2019
Q4 		$353K Sell
6,500
-5,900
-48% -$307K 0.02% 846
2019
Q3 		$642K Buy
12,400
+10,500
+553% +$549K 0.04% 633
2019
Q2 		$111K Sell
1,900
-2,800
-60% -$167K 0.01% 1187
2019
Q1 		$291K Buy
+4,700
New +$275K 0.05% 614

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.