Walleye Capital
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Walleye Capital’s Rocky Brands RCKY Stock Holding History

Walleye Capital’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$516K Buy
+13,320
New +$485K ﹤0.01% 2645
2025
Q4 		– Sell
-56,050
Closed -$1.67M – 5016
2025
Q3 		$1.67M Buy
+56,050
New +$1.5M 0.01% 1710

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Walleye Capital's RCKY Position: Q1 2026 in Review

Walleye Capital opened a new position in Rocky Brands (RCKY) in Q1 2026: 13,320 shares worth $516K. The stake represents ﹤0.01% of the portfolio and ranks #2645 among its holdings. This is a return to the name: Walleye Capital previously reported a position in RCKY as recently as Q3 2025.

Walleye Capital first reported a position in RCKY in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.67M in Q3 2025. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • Walleye Capital held 13,320 shares of Rocky Brands worth $516K as of Q1 2026.
  • Rocky Brands was a new Walleye Capital position in Q1 2026.
  • Rocky Brands made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2645 holding.
  • Walleye Capital first reported a position in Rocky Brands in Q3 2025 and has held it in 2 quarters since.
  • Walleye Capital's Rocky Brands position peaked at $1.67M in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

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