Walleye Capital
RDW icon

Walleye Capital’s Redwire RDW Stock Holding History

Walleye Capital’s Portfolio RDW Stock Details RDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$254K Sell
20,780
-8,277
-28% -$109K ﹤0.01% 3313
2026
Q1 		$247K Buy
29,057
+29,056
+2,905,600% +$285K ﹤0.01% 3202
2025
Q4 		$8 Sell
1
-8,821
-100% -$64.7K ﹤0.01% 4482
2025
Q3 		$79.3K Sell
8,822
-121,178
-93% -$1.42M ﹤0.01% 3823
2025
Q2 		$2.12M Sell
130,000
-272,224
-68% -$3.55M 0.01% 1467
2025
Q1 		$3.33M Buy
+402,224
New +$6.66M 0.02% 1066
2024
Q2 		– Sell
-10,123
Closed -$44.4K – 5927
2024
Q1 		$44.4K Buy
+10,123
New +$32.2K ﹤0.01% 4716

Other funds holding RDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Walleye Capital's RDW Position: Q2 2026 in Review

Walleye Capital reduced its Redwire (RDW) stake by 28% in Q2 2026, selling an estimated $109K and leaving 20,780 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Walleye Capital first reported a position in RDW in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.33M in Q1 2025. 323 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

  • Walleye Capital held 20,780 shares of Redwire worth $254K as of Q2 2026.
  • Walleye Capital sold 8,277 Redwire shares in Q2 2026, an estimated $109K.
  • Redwire made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3313 holding.
  • Walleye Capital first reported a position in Redwire in Q1 2024 and has held it in 7 quarters since.
  • Walleye Capital's Redwire position peaked at $3.33M in Q1 2025.
  • 323 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

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