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 Q2	$438K	Sell	41,100 -46,200	-53%	-$532K	﹤0.01%	2866
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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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. 285 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.
285 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.