Walleye Capital’s Red Cat Holdings RCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.98M Buy
185,539
+111,634
+151% +$1.29M 0.01% 1531
2026
Q1
$967K Buy
73,905
+73,902
+2,463,400% +$1.01M ﹤0.01% 2107
2025
Q4
$24 Sell
3
-4,645
-100% -$44.5K ﹤0.01% 4459
2025
Q3
$48.1K Buy
4,648
+3,548
+323% +$33.1K ﹤0.01% 4010
2025
Q2
$8.01K Buy
+1,100
New +$7.18K ﹤0.01% 4328

Other funds holding RCAT

Walleye Capital's RCAT Position: Q2 2026 in Review

Walleye Capital increased its Red Cat Holdings (RCAT) stake by 151% in Q2 2026, buying an estimated $1.29M and bringing the position to 185,539 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #1531.

Walleye Capital first reported a position in RCAT in Q2 2025 and has held it in 5 quarters since. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Walleye Capital held 185,539 shares of Red Cat Holdings worth $1.98M as of Q2 2026.
  • Walleye Capital bought 111,634 Red Cat Holdings shares in Q2 2026, an estimated $1.29M.
  • Red Cat Holdings made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1531 holding.
  • Walleye Capital first reported a position in Red Cat Holdings in Q2 2025 and has held it in 5 quarters since.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.