Walleye Capital’s Sturm, Ruger & Co RGR Stock Holding History

Walleye Capital’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$293K	Sell	7,300 -21,800	-75%	-$828K	﹤0.01%	3079
2025 Q4	$950K	Buy	29,100 +27,200	+1,432%	+$1.01M	﹤0.01%	2475
2025 Q3	$82.6K	Buy	1,900 +1,800	+1,800%	+$64.9K	﹤0.01%	3799
2025 Q2	$3.59K	Buy	+100	New	+$3.72K	﹤0.01%	4368
2024 Q3	–	Sell	-2,600	Closed	-$108K	–	5773
2024 Q2	$108K	Buy	+2,600	New	+$115K	﹤0.01%	4682
2023 Q4	–	Sell	-6,500	Closed	-$339K	–	5415
2023 Q3	$339K	Buy	+6,500	New	+$341K	﹤0.01%	3131
2023 Q2	–	Sell	-1,000	Closed	-$57.4K	–	4805
2023 Q1	$57.4K	Buy	+1,000	New	+$55.7K	﹤0.01%	3163
2019 Q4	–	Sell	-6,600	Closed	-$276K	–	2194
2019 Q3	$276K	Buy	+6,600	New	+$308K	0.02%	1013

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's RGR Position: Q1 2026 in Review

Walleye Capital increased its Sturm, Ruger & Co (RGR) stake by 5,658% in Q1 2026, buying an estimated $623K and bringing the position to 16,698 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Walleye Capital first reported a position in RGR in Q3 2023 and has held it in 8 quarters since. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

Walleye Capital held 16,698 shares of Sturm, Ruger & Co worth $669K as of Q1 2026.
Walleye Capital bought 16,408 Sturm, Ruger & Co shares in Q1 2026, an estimated $623K.
Sturm, Ruger & Co made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2429 holding.
Walleye Capital first reported a position in Sturm, Ruger & Co in Q3 2023 and has held it in 8 quarters since.
190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

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