Walleye Capital
RCAT icon

Walleye Capital’s Red Cat Holdings RCAT Stock Holding History

Walleye Capital’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Sell
87,300
-242,900
-74% -$3.32M ﹤0.01% 1947
2025
Q4 		$2.62M Buy
330,200
+281,200
+574% +$2.69M 0.01% 1642
2025
Q3 		$507K Sell
49,000
-84,100
-63% -$786K ﹤0.01% 2594
2025
Q2 		$969K Buy
133,100
+63,200
+90% +$413K ﹤0.01% 2079
2025
Q1 		$411K Buy
+69,900
New +$560K ﹤0.01% 2721

Other funds holding RCAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Walleye Capital's RCAT Position: Q1 2026 in Review

Walleye Capital increased its Red Cat Holdings (RCAT) stake by 2,463,400% in Q1 2026, buying an estimated $1.01M and bringing the position to 73,905 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Walleye Capital first reported a position in RCAT in Q2 2025 and has held it in 4 quarters since. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Walleye Capital held 73,905 shares of Red Cat Holdings worth $967K as of Q1 2026.
  • Walleye Capital bought 73,902 Red Cat Holdings shares in Q1 2026, an estimated $1.01M.
  • Red Cat Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2107 holding.
  • Walleye Capital first reported a position in Red Cat Holdings in Q2 2025 and has held it in 4 quarters since.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

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