Walleye Capital
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Walleye Capital’s Rogers Communications RCI Stock Holding History

Walleye Capital’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,513
Closed -$575K – 4950
2025
Q1 		$575K Buy
+21,513
New +$607K ﹤0.01% 2433
2024
Q1 		– Sell
-38,289
Closed -$1.79M – 5814
2023
Q4 		$1.79M Buy
+38,289
New +$1.6M ﹤0.01% 1874

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Walleye Capital's RCI Position: Q2 2025 in Review

Walleye Capital sold out of Rogers Communications (RCI) in Q2 2025, closing a stake of 21,513 shares — an estimated $575K sold.

Walleye Capital first reported a position in RCI in Q4 2023 and held it in 2 quarters. The position peaked at $1.79M in Q4 2023. 259 funds tracked by Wall St. Rank hold RCI as of Q2 2025.

  • Walleye Capital reported no remaining Rogers Communications position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 21,513 Rogers Communications shares in Q2 2025, an estimated $575K.
  • Walleye Capital first reported a position in Rogers Communications in Q4 2023 and held it in 2 quarters.
  • Walleye Capital's Rogers Communications position peaked at $1.79M in Q4 2023.
  • 259 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.