Walleye Capital’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
567,001
+365,029
| +181% | +$32.7M | 0.2% | 30 |
|
|
2025
Q1 | $12.3M | Buy |
201,972
+64,457
| +47% | +$3.93M | 0.06% | 174 |
|
|
2024
Q4 | $8.99M | Buy |
137,515
+107,316
| +355% | +$7.01M | 0.02% | 286 |
|
|
2024
Q3 | $971K | Sell |
30,199
-178,829
| -86% | -$5.75M | ﹤0.01% | 1049 |
|
|
2024
Q2 | $6.41M | Buy |
+209,028
| New | +$6.41M | 0.01% | 407 |
|